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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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High | Avg. | Low |
R 1.16 | R 1.08 | R 1.02 |
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Fund Sector |
SA – Interest Bearing – Variable Term |
Fund Maximum Annual Fee * |
1.00%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Quarterly |
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Launch Date |
Jan 2001 |
24 years ago |
Fund Benchmark |
ALBI + Ftse Wgbi |
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Alex Forbes Pure Fixed Interest Fund Unit Prices |
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Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
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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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