TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Alex Forbes Pure Fixed Interest Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The investment objective of this fund is to generate steady growth of capital and income . The fund will invest in fixed-interest instruments that may have no more than 1 year maturity dates.

The Technical Details
	Alex Forbes Pure Fixed Interest Fund

Fund Sector
SA – Interest Bearing – Variable Term

Launch Date
Jan 2001	23 years ago

Fund Benchmark
ALBI + Ftse Wgbi

Fund Maximum Annual Fee *
1.00%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
R/R Lump Sum/Debit Order

Distribution Frequency
Quarterly

Fund Risk Rating

1	2	3	4	5	Low Medium

NAV Prices Alex Forbes Pure Fixed Interest Fund

Jul 24 R 1.11 ⇑    R 0.03 ⇑    2.78%

High Avg. Low R 1.11 R 1.05 R 1.02

The Dividends Alex Forbes Pure Fixed Interest Fund

Total Distributions Quarterly

The Management Alex Forbes Pure Fixed Interest Fund

Asset Allocations

Fund Size	R 2.0 Bil.

Fund Activities Alex Forbes Pure Fixed Interest Fund

Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added.

Did You Know ?
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Alex Forbes Pure Fixed Interest Fund A unit trust fund managed and admin by Alex Forbes Collective Investments D.Y.K ? In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The investment objective of this fund is to generate steady growth of capital and income . The fund will invest in fixed-interest instruments that may have no more than 1 year maturity dates. The Technical Details Alex Forbes Pure Fixed Interest Fund Fund Sector SA – Interest Bearing – Variable Term Launch Date Jan 2001 23 years ago Fund Benchmark ALBI + Ftse Wgbi Fund Maximum Annual Fee * 1.00%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R/R Lump Sum/Debit Order Distribution Frequency Quarterly Fund Risk Rating 1 2 3 4 5 Low Medium Asset Allocations Fund Size R 2.0 Bil. The Management Alex Forbes Pure Fixed Interest Fund See Also Momentum Bond Fund Balondolozi Bond Fund Stanlib Bond Fund SIM Bond Fund SIM Bond Index Fund NAV Prices Alex Forbes Pure Fixed Interest Fund Jul 24 R 1.11 ⇑    R 0.03 ⇑    2.78% High Avg. Low R 1.11 R 1.05 R 1.02 The Dividends Alex Forbes Pure Fixed Interest Fund Total Distributions Quarterly Fund Activities Alex Forbes Pure Fixed Interest Fund Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments. Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers. The JSE allowed listings and trading of the Actively Managed ETF in 2023. In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.	Jul 24 R 1.11 Jun R 1.08 May 24 R 1.03 Apr 24 R 1.02 Mar 24 R 1.02
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