Achieve long-term capital growth by investing in a mix of local and foreign securities in different combinations and weightings.

As the Fund approaches and passes the Target Date, it seeks to increasingly focus on income and capital preservation products by investing a greater portion of its assets in bonds or other fixed income securities and high-yielding equities.

NAV Repurchase Issue price Currency
16.250 16.080 16.500 MUR
Price As At : 15 Jul 2024
*All returns are calculated assuming dividends are reinvested.

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