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
14.600 14.420 14.840 MUR
Price As At : 19 Jul 2024
*All returns are calculated assuming dividends are reinvested.

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