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Contrarius Global Balanced Fund - Performance Fee Class –  |  Global--Asset Allocation--Flexible
14.4000    -1.2100    (-7.751%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()25 Jan 2024
Fund Size ($) 143 000 000
DomicileOffshore
Reporting Currency$
ISINIE000ZM3J4F0
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Asset Allocation-Flexible
Benchmark-
Income Distributions-
Income Payment-
TrusteeApex Fund Services (Ireland) Ltd.
Management CompanyContrarius Investment Management Limited
Fund Management-
Minimum Investment$0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk Rating-
 
Fund Objectives and Focus  
 
 
Management  
 
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee-
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management CompanyContrarius Investment Management Limited
Registration Number-
Directors-
TrusteeApex Fund Services (Ireland) Ltd.
AuditorsPricewaterhouseCoopers LLP
Sponsors-
Advisors-
Physical AddressWatersedge Midleton, Co. Cork Ireland
Postal AddressWatersedge Midleton, Co. Cork Ireland
Telephone+353-21-4633366
Tollfree-
Fax+353-21-4633377
Emailclientservice@contrarius.co.za
Websitehttp://www.contrarius.com

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