Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD
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Fund 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.
Monthly Prices
Mar 25
R 1.10    R 0.-4
   -3.51%
High Avg. Low
R 1.16 R 1.11 R 1.02
Fund Information
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
Fund Information
Launch Date
Jan 2001 24 years ago
Fund Benchmark
ALBI + Ftse Wgbi
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 2.0 Bil.


Alex Forbes Pure Fixed Interest Fund Unit Prices
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
Did You Know ?

in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.

Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.

Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.

Distributions Info (in cents)
See Also
Colourfield Income Fund
Old Mutual Bond Fund
Coronation Bond Fund
Allan Gray Bond Fund
SIM Bond Index Fund
Asset Allocation Analysis
Fund Management
Management Company
Alex Forbes
Investments
Asset Manager
Alex Forbes
Investments
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.
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