PERSONAL
MUA
GENERAL FUND
Investment strategy for General Fund

MUA General Fund is an open-ended mutual. 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 allocations as 30/06

PERFORMANCE
2016 2017 2018 2019 2020
FUND -5.4% 14.2% 4.3% 0.8% -2.7%
BENCHMARK -4.9% 14.5% 6.3% 0.2% -7.2%
PRICE
FUND PRICES AND PROGRESSION
MUA GENERAL FUND
  • Date
    21 July 2021
  • Issue Price
    Rs. 52.26
  • Rep Price
    Rs. 51.73
  • Progression

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