Fund Overview

0 .00%
Annualised pre-tax return for quarter ended 30th June 2022
$ 0 M
of funds currently under management as at 30th June 2022
0
Number of Investors as of 31 March 2022
0 .00%
Annualised pre-tax return for quarter ended 30th June 2022
$ 0 M
of funds currently under management as at 30 June 2022
0
Number of Investors as of 30 June 2022

Midlands Income Fund Quarterly Distributions

This graph shows annualised returns, payable quarterly. Past performance is not a reliable indicator of future performance.

Risk Indicator for the Midlands Income 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 30th June 2022)

Funds Asset Allocation

At 30th June 2022 the fund’s assets comprised:

Unit Pricing Information

DATEYEARPRICE
1 January202292c
1 October202192c
1 July202192c
1 April202192c
1 January202192c

Liquidity

The Fund is required to have a minimum liquidity of 5% of investor funds.

Annual Return Graph

The graph shows the MIF annual return after charges and tax for each of the last 10 years ending 31 March, up to 31 March 2022. The last bar shows the average annual return over the last 10 years, up to 31 March 2022.

Important:  This does not tell you how the fund will perform in the future.