Protea Fund –
Veritas Core Equity with Fixed Income
To protect our clients’ assets and grow them well above inflation over the long-term
Latest documents
and reports
Historical documents
and reports
Factsheet (ACC)
- Factsheet (ACC)August 2024 (pdf, 109 KB)
- Factsheet (ACC)July 2024 (pdf, 109 KB)
- Factsheet (ACC)June 2024 (pdf, 109 KB)
- Factsheet (ACC)May 2024 (pdf, 163 KB)
- Factsheet (ACC)April 2024 (pdf, 163 KB)
- Factsheet (ACC)March 2024 (pdf, 222 KB)
- Factsheet (ACC)February 2024 (pdf, 229 KB)
- Factsheet (ACC)January 2024 (pdf, 234 KB)
- Factsheet (ACC)December 2023 (pdf, 234 KB)
- Factsheet (ACC)November 2023 (pdf, 232 KB)
- Factsheet (ACC)October 2023 (pdf, 239 KB)
- Factsheet (ACC)September 2023 (pdf, 237 KB)
Factsheet (DIS)
- Factsheet (DIS)August 2024 (pdf, 109 KB)
- Factsheet (DIS)July 2024 (pdf, 109 KB)
- Factsheet (DIS)June 2024 (pdf, 109 KB)
- Factsheet (DIS)May 2024 (pdf, 163 KB)
- Factsheet (DIS)April 2024 (pdf, 163 KB)
- Factsheet (DIS)March 2024 (pdf, 222 KB)
- Factsheet (DIS)February 2024 (pdf, 230 KB)
- Factsheet (DIS)January 2024 (pdf, 234 KB)
- Factsheet (DIS)December 2023 (pdf, 235 KB)
- Factsheet (DIS)November 2023 (pdf, 233 KB)
- Factsheet (DIS)October 2023 (pdf, 239 KB)
- Factsheet (DIS)September 2023 (pdf, 237 KB)
Quarterly Fund Report
- Quarterly Report Q2 2024June 2024 (pdf, 2 MB)
- Quarterly Report Q1 2024March 2024 (pdf, 2 MB)
- Quarterly Report Q4 2023December 2023 (pdf, 2 MB)
- Quarterly Report Q3 2023September 2023 (pdf, 2 MB)
- Quarterly Report Q2 2023June 2023 (pdf, 2 MB)
- Quarterly 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.