Fund Overview
Midlands Smarter PIE Fund Quarterly Distributions
This graph shows quarterly annualised returns since June 2021. Past performance is not a reliable indicator of future performance.
Risk Indicator for the Midlands Smarter PIE Fund
The Risk Indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential rate of returns over time, but more ups and downs along the way. A risk indicator of 1 does not indicate a risk-free investment.
Loans by Region (as at 31st March 2024)
Funds Asset Allocation
At 31st March 2024 the fund’s assets comprised:
Unit Pricing Information
| DATE | YEAR | PRICE |
|---|---|---|
| 1 April | 2024 | $1 |
| 1 January | 2023 | 92c |
| 1 October | 2023 | 92c |
| 1 July | 2023 | 92c |
| 1 April | 2023 | 92c |
| 1 January | 2022 | 92c |
| 1 October | 2022 | 92c |
| 1 July | 2022 | 92c |
| 1 April | 2022 | 92c |
| 1 January | 2022 | 92c |
Liquidity
The Fund is required to have a minimum liquidity of 5% of investor funds.
Annual Return Graph
The graph shows the Midlands Smarter PIE Fund annual return after fees and tax for each of the last 10 years ending to 31 March 2024. The last bar shows the average annual return over the last 10 years, up to 31 March 2024.
Important: This does not tell you how the fund will perform in the future.
