- The fund invests in a diversified portfolio of equities, focusing mainly on the Mauritian Stock Exchange and well rated locally available fixed income securities with attractive yields
- Local Top Holdings include MCB, SBM, Alteo, ENL Land, CIEL Limited, New Mauritius Hotels
- International Top Holdings include JP Morgan US Value Fund and Aberdeen Global Asia Pacific Equity Fund
- Interim Dividend: 31 December & Final Dividend: 30 June
- Fee Structure:
- Entry Fee: Nil
- Exit Fee: 1.0%
- Management Fee: 1.25%
- Launch Date
- June 1990
- Base Currency
- Mauritian Rupee
- Domiciled In
- Mauritius
- Objective
- The fund's objective is to achieve long-term capital appreciation and generate attractive regular income.
- Strategy
- MUA General Fund is an open-ended mutual fund constituted under the MUA Unit Trust and authorised by the Securities Act 2005. 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 attractive yield.
- Valuation
- Valuation is carried out on a weekly basis.
- Distributions
- Distribution of all revenues is done twice yearly. Dividends can either be paid in cash or reinvested to purchase further units
- Investment Plans
- Monthly Savings Plan: Minimum Rs.500, Lump Sum: Minimum Rs.5000
- Fees
- Entry Fee: Nil, Exit fee: 1%
- Fund Manager
- MUA Mutual Fund Ltd
- Trustee
- State Bank of Mauritius Ltd
- Regulator
- Financial Services Commission, Mauritius
If you are ready to start saving with MUA Mutual Fund, please click HERE to complete the online application.
Contact our representatives for further information on the 212 2520.
- Invest with us
- If you have a Project to realise
- If you need to save for your Retirement
- If you need to save for your Child’s Education
- If you want to diversify your Savings
- If you have a commitment towards Long Term Savings