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| Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD |
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Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD
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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.
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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1.00%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jan 2001 |
25 years ago |
| Fund Benchmark |
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| ALBI + Ftse Wgbi |
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| Alex Forbes Pure Fixed Interest Fund Unit Prices |
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UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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