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IMF "CenterCredit - Reasonable balance"

Suitable for investors who prefer a balanced portfolio and active management.

Share price for 2 february 2023

5.05

The main task facing the manager is –
to preserve the savings of depositors.

The strategy of the Mutual Investment Fund "Center Credit - Reasonable Balance" is suitable for investors who prefer a balanced portfolio and active management. The balance of profitability and risk is achieved by distributing assets between stocks (potentially high-yielding) and fixed income instruments such as bonds and deposits (to reduce portfolio risk).

The fund manager changes the distribution of shares and bonds of the portfolio depending on market conditions.

So about 30% of current assets approximately consist of securities in dollars and euros. In moments of instability of the economy of Kazakhstan, before the threat of collapse, even minor, up to 70% of the fund's assets are converted into foreign currency in advance. Thanks to this, you do not need to worry about the devaluation of tenge.

The average annual return of the fund is 11-17% per annum. Exit from IPIF 1 time per quarter. Dates: March 15; June 15; September 15; December 15 (within 10 working days starting from these dates).

Dividends on the Mutual Investment Fund "Center Credit - Reasonable Balance" are paid 1 time per quarter. Dates: February 28; May 31; August 31; November 30.
 

Commission

The commission for the administration and management of the Fund 0.75% of the average annual value of net assets
The commission for success (if the income is 10-15%) 10% of the increase in the value of the unit
The commission for success (if the income is over 15%) 15% of the increase in the value of the unit
Exit from IMF up to 3 months 1,5%
Withdrawal from IMF over 3 months 0%

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  • License: 3.2.235/12 dated July 10, 2018.
  • Before making a decision on investing in the Fund's units, investors should familiarize themselves with the Fund's Rules and the Fund's investment declaration.
  • The value of the shares may increase or decrease, the results of investing in the past do not determine the income in the future.
  • The state does not guarantee the profitability of investments in investment funds.

Dynamics of IMF "CENTERCREDIT – Reasonable Balance"

Name For 1 month For 3 month For 6 month In 1 year In 3 year
Dynamics of the Share price +0,198% +1,815% +0,198% +2,655% +36,248%
Net asset value +0,082% +21,548% +14,271% -8,380% +678,115%

Dynamics of IMF "CENTERCREDIT – Reasonable Balance"

The investment strategy of the Fund is aimed at obtaining interest income in the form of coupon payments and dividends.

Growth of 10 000 tenge. since its foundation (including reinvestment of dividends)
View the full chart
Average Annual
Total
Calendar year
1 year 3 years 5 years 10 years Average
Total income (%) 15.04 13.1 9.52 4.76 4.76
Market price (%) 96.91 103.48 102.61 99.73 99.73
1 year 3 years 5 years 10 years all time
Total income (%) 15.15 56.39 86.81 118.35 125.45
Market price (%) 509.03 822.43 1134.04 1337.44 1337.44
2018 2019 2020 2021 2022
Total income (%) 8.55 10.17 12.05 13.87 14.98
Market price (%) 101.69 103.26 101.83 105.17 95.86

The reported profitability represents past profitability and does not guarantee future results. The investment income and the underlying value of the investment will fluctuate, so that the investor's shares may be worth more or less than the original value when sold or redeemed. The current yield may be lower or higher than the stated yield.

Hypothetical growth from 10000 tenge.
Hypothetical growth from 10000 tenge.
Dynamics of the Share price

Monthly reports

Monthly report of IMF "CenterCredit – Reasonable balance" january 2022y.

2022 Year
2021 Year
2020 Year
2019 Year
2018 Year
2017 Year
2016 Year
2015 Year
2014 Year
2013 Year
2012 Year
2011 Year
January
February
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