Protea Fund –
Veritas High Equity
To protect our clients’ assets and grow them significantly above inflation over the long-term
Morningstar Sustainability RatingTM
High
5 out of 5 globes
Out of 8,303 Aggressive Allocation category funds as at 30 September 2024. Based on 93% of eligible corporate AUM and long positions only.
The Protea Fund – Veritas High Equity fund does not have a sustainability investment objective.
Overall rating out of 8,303 Aggressive Allocation category funds as of 30 September 2024.
Latest documents
and reports
Historical documents
and reports
Factsheet (ACC)
- Factsheet (ACC)November 2024 (pdf, 107 KB)
- Factsheet (ACC)October 2024 (pdf, 107 KB)
- Factsheet (ACC)September 2024 (pdf, 108 KB)
- Factsheet (ACC)August 2024 (pdf, 108 KB)
- Factsheet (ACC)July 2024 (pdf, 107 KB)
- Factsheet (ACC)June 2024 (pdf, 107 KB)
- Factsheet (ACC)May 2024 (pdf, 162 KB)
- Factsheet (ACC)April 2024 (pdf, 161 KB)
- Factsheet (ACC)March 2024 (pdf, 194 KB)
- Factsheet (ACC)February 2024 (pdf, 202 KB)
- Factsheet (ACC)January 2024 (pdf, 205 KB)
- Factsheet (ACC)December 2023 (pdf, 201 KB)
- Factsheet (ACC)November 2023 (pdf, 202 KB)
- Factsheet (ACC)October 2023 (pdf, 201 KB)
- Factsheet (ACC)September 2023 (pdf, 201 KB)
Factsheet (DIS)
- Factsheet (DIS)November 2024 (pdf, 108 KB)
- Factsheet (DIS)October 2024 (pdf, 108 KB)
- Factsheet (DIS)September 2024 (pdf, 108 KB)
- Factsheet (DIS)August 2024 (pdf, 108 KB)
- Factsheet (DIS)July 2024 (pdf, 108 KB)
- Factsheet (DIS)June 2024 (pdf, 107 KB)
- Factsheet (DIS)May 2024 (pdf, 162 KB)
- Factsheet (DIS)April 2024 (pdf, 161 KB)
- Factsheet (DIS)March 2024 (pdf, 195 KB)
- Factsheet (DIS)February 2024 (pdf, 202 KB)
- Factsheet (DIS)January 2024 (pdf, 205 KB)
- Factsheet (DIS)December 2023 (pdf, 201 KB)
- Factsheet (DIS)November 2023 (pdf, 202 KB)
- Factsheet (DIS)October 2023 (pdf, 201 KB)
- Factsheet (DIS)September 2023 (pdf, 202 KB)
Quarterly Fund Report
- Quarterly Fund Report Q3 2024September 2024 (pdf, 2 MB)
- Quarterly Fund Report Q2 2024June 2024 (pdf, 2 MB)
- Quarterly Fund Report Q1 2024March 2024 (pdf, 2 MB)
- Quarterly Fund Report Q4 2023December 2023 (pdf, 2 MB)
- Quarterly Fund Report Q3 2023September 2023 (pdf, 2 MB)
- Quarterly Fund Report Q2 2023June 2023 (pdf, 2 MB)
- Quarterly Fund Report Q1 2023March 2023 (pdf, 2 MB)
Excess Reportable Income Reports
FundPartner Solutions (Europe) S.A. is the management company for the Protea funds and perform fund administration services. Meridiem Investment Management Ltd is the appointed investment manager for the funds.
Thesis Unit Trust Management Limited is the Authorised Corporate Director of the TM Veritas Equity Strategy and perform fund administration services. Meridiem Investment Management Ltd is the appointed investment manager for the funds.
Before making an investment decision, please ensure that you have read the Key Investor Information Document (KIID) for the fund that you wish to invest in. This document contains important information including risk factors and details of charges. Meridiem Investment Management Ltd does not give advice nor assess suitability where the units are purchased by investors directly. Past performance should not be seen as an indication of future performance. The value of investments and the income from them may fluctuate and are not guaranteed. Investors may not get back the whole amount they have invested.
Morningstar’s Sustainability Score incorporates Sustainalytics’ company and country-level analysis.
Morningstar®. All rights reserved. The information contained herein: 1) is proprietary to Morningstar and/ or its content providers; 2) may not be copied or attributed; and 3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.