Income Fund (USD)

Investment Objectives

The Income Fund is an actively managed, unconstrained, USD fixed-income strategy that aims to generate consistent and predictable long term returns through investments in high quality USD income-yielding debt securities. The fund will also invest, on a limited basis, in other currencies when the appropriate opportunity is identified.

The reduction of risk and protection of long-term capital is central to the Melville Douglas fixed income philosophy and we adopt a measured risk approach to produce consistent long-term results with reduced volatility and unwanted surprises.

The USD Class fund is benchmarked against USD cash.

Investor Profile

The fund is suitable for investors seeking low risk investment with a high degree of capital preservation from their capital investment. The recommended investment horizon is 3 years or longer.

Application form Fund fact sheet

Asset Allocation

Performance


Archive

Melville Douglas Income Fund Fact Sheet (July 2017)

Melville Douglas Income Fund Fact Sheet (June 2017)

Melville Douglas Income Fund Fact Sheet (May 2017)

Melville Douglas Income Fund Fact Sheet (Apr 2017)

Melville Douglas Income Fund Fact Sheet (Mar 2017)

Melville Douglas Income Fund Fact Sheet (Feb 2017)

Melville Douglas Income Fund Fact Sheet (Jan 2017)

Melville Douglas Income Fund Fact Sheet (Dec 2016)

Melville Douglas Income Fund Fact Sheet (Nov 2016)

Melville Douglas Income Fund Fact Sheet (Oct 2016)

Melville Douglas Income Fund Fact Sheet (Sept 2016)

Melville Douglas Income Fund Fact Sheet (Aug 2016)

Melville Douglas Income Fund Fact Sheet (July 2016)

Melville Douglas Income Fund Fact Sheet (June 2016)

Melville Douglas Income Fund Fact Sheet (May 2016)

Melville Douglas Income Fund Fact Sheet (Apr 2016)

Melville Douglas Income Fund Fact Sheet (Mar 2016)

Melville Douglas Income Fund Fact Sheet (Feb 2016)

Melville Douglas Income Fund Fact Sheet (Jan 2016)

Melville Douglas Income Fund Fact Sheet (Dec 2015)

Melville Douglas Income Fund Fact Sheet (Nov 2015)

Melville Douglas Income Fund Fact Sheet (Oct 2015)

Quarterly Commentary

Melville Douglas Income Fund Quarterly Commentary - March 2017

Melville Douglas Income Fund Quarterly Commentary - December 2016

Melville Douglas Income Fund Quarterly Commentary - September 2016

Melville Douglas Income Fund Quarterly Commentary - June 2016

Guidance on Estate Taxes

Guidance Note on Estate Taxes for Offshore Assets

Annual Reports

Melville Douglas Income Fund Limited, Unaudited Interim Report and Financial Statements – 1 October 2016 - 31 March 2017

Melville Douglas Income Fund Limited, Annual Report and Audited Financial Statement – September 2016

Notice of Extraordinary General Meeting and documentation

Melville Douglas Income Fund Limited - M&A 2017

Melville Douglas Income Prospectus - 2017

Melville Douglas Income Prospectus - Redlined updates 2011 - 2017

Melville Douglas M&A - Redlined updates 2017

Melville Douglas Income - Letter to Investors and EGM notice - 14/08/2017

You have reviewed the latest product information on our website (fact sheet) and know the risk and fees associated with your investment choice. You have read and understood the terms and conditions available on our website or upon request.

To invest directly, investors need to download the application form, complete and submit this form and all the associated documents to STANLIB:

E-mail: instructions@stanlib.com

Facsimile: 0867 277 501 or 011 448 6666

STANLIB Collective Investments Limited administer these funds.

You have reviewed the latest product information on our website (fact sheet) and know the risk and fees associated with your investment choice. You have read and understood the terms and conditions available on our website or upon request.

To invest directly, investors need to download the application form, complete and submit this form and all the associated documents to STANLIB:

E-mail: instructions@stanlib.com

Facsimile: 0867 277 501 or 011 448 6651

STANLIB Collective Investments Limited administer these funds.

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