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 September 2024
PERFORMANCE
2020 | 2021 | 2022 | 2023 | CYTD | |
---|---|---|---|---|---|
FUND | -2.7% | 21.3% | -1.0% | 0.8% | 13.8% |
BENCHMARK | -7.2% | 15.4% | 6.0% | 0.9% | 13.8% |
PRICE
FUND PRICES AND PROGRESSION
MUA GENERAL FUND
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Date20 November 2024
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Issue PriceRs. 59.49
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Repurchase PriceRs. 58.89
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Date of previous pricing13 November 2024
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Previous issue priceRs60.06
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Progression
DOCUMENTS
- GENERAL FUND - ANNUAL REPORT 2023
- GENERAL FUND - ANNUAL REPORT 2022
- GENERAL FUND - ANNUAL REPORT 2021
- General Fund-Annual Report 2020
- General Fund - Annual Report 2019
- General Fund - Prospectus April 2018
- General Fund - Prospectus June 2021
- Factsheet - July 2024
- Factsheet - August 2024
- Factsheet - September 2024
- MUA GENERAL FUND ANNUAL REPORT 2024
FOR MORE INFORMATION
OTHER PRODUCTS