Morula Global Fund
Morula Global Fund
- Investment Objectives:
-
The investment objective of the Morula Global Fund is to provide investors with significant capital growth over the long term with a lower volatility than global equities.
- Fund Investment Strategy:
-
The Morula Global Fund invests globally (excluding Botswana) with 60–95% in equities, up to 40% in bonds and cash, and up to 10% in alternatives. Asset allocation is actively managed to balance growth and risk, with derivatives used solely for efficient portfolio management. The Fund is benchmarked against a blend of global equity, bond, and cash indices, and all investments comply with regulatory limits and robust risk controls.
- Risk Profile:
-
High Risk
- The Morula Global Fund is suitable for investors:
- Pick A Different Fund
General Fund Information
Fund Inception Date
Apr-2026
Asset Class
Multi-Asset
Fund Class
Class R
Benchmark
Composite Benchmark
Income Distribution
NA
ISIN Code
BW0000006287
NAV Price
1543.41 thebe
Investment Minimums
Initial Lump Sum
P5,000 / $500
Additional Lump Sum
P1,000/ $100
Monthly Debit Order
P1,000
Latest Factsheet
HISTORICAL REPORTS
Select a date to download historical reports for this Fund.
Fund Performance
Fund Overview
Fund Fees
Asset Allocation
PERFORMANCE
* Fund performance is reported net of fees
GROWTH OF 5,000 INVESTED SINCE INCEPTION (AFTER FEES)
MGF
Benchmark
FUND FEES
| FEE TYPE | PERCENTAGE (%) |
|---|---|
| Investment Management | 1.25% |
| Other Fees | 1.29% |
| TER (incl. VAT) | 2.76% |
ASSET ALLOCATION
Global Equities
Domestic Cash & Cash Equivalents
Global Bonds
Global Cash
Disclosure and General Information
Morula Unit Trusts are regulated by the Non-Bank Financial Institutions Regulatory Authority (NBFIRA). Investments are subject to risk, including the possible loss of the principal amount invested. Before investing in any Fund, you should consider your risk appetite, investment objectives, and investment solution. Potential investors are advised to consult their asset consultant, financial advisor, or other professional experts about the contents of this document.
Investors should be aware that past performance is not an indicator of future performance. Performance figures are gross of fees, except where stated otherwise. Performance figures for periods greater than twelve months are annualized. All the data shown is as at the end of the month.
The information provided in this report should not be interpreted as investment advice. All views are subject to change without notice. All
reasonable care and diligence have been taken in providing the
information in this report. Nonetheless, Morula Capital Partners makes
no warranty on the accuracy or completeness of the information
provided.
The Fund permissible fees are investment management fees, Fund administration, brokerage, regulatory levies, auditor’s fees, custody and trustee, and bank fees inclusive of VAT. Financial advisory services and fees are contracted directly between the investor and advisor.
The prospectus and application forms are available, free of charge, to interested investors at the registered office address of the Investment Manager,or click on this link to download the prospectus.
Fund Fees & Costs
There are no charges for investing in or withdrawing from the Fund.
Investment management fees are 1.25% (ex VAT) per annum, which are charged on the net asset value of the Fund.
In addition to investment management fees, the Fund pays out of the
net assets of the Fund costs associated with managing the Fund. These include management fees, administration costs, custody fees, trustee
fees, trading fees, audit fees, and other operational expenses.
Total Expense Ratio (TER) is a measure of the total costs associated with managing and operating an investment Fund. Estimated TER of the Fund is 2.76%.