Investment strategy for General Fund
MUA General Fund is an open-ended mutual fund. The objectives are to achieve long-term capital growth and generate regular income through a balanced investment strategy with a clear emphasis on reasonable volatility. The fund invests in a diversified portfolio of equities, focusing mostly on securities listed on the Stock Exchange of Mauritius and well-rated locally available fixed income securities offering optimal returns.
ASSET ALLOCATION
Pie charts showing asset allocation as at March 2022
PERFORMANCE
2018 | 2019 | 2020 | 2021 | YTD | |
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FUND | 4.3% | 0.8% | -2.7% | 23.4% | 12.6% |
BENCHMARK | 6.3% | 0.2% | -7.2% | 15.4% | 12.8% |
PRICE
FUND PRICES AND PROGRESSION
MUA GENERAL FUND
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Date22 June 2022
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Issue PriceRs. 51.14
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Repurchase PriceRs. 50.63
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Date of previous pricing15 June 2022
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Previous issue priceRs51.35
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Progression
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