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
Dec 24
R 1.13    R 0.-3
   -2.59%
High Avg. Low
R 1.16 R 1.08 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 ?

Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.

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

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Distributions Info (in cents)
See Also
Colourfield Income Fund
Methodical Bond Fund
Old Mutual Bond Fund
Fairtree Albi Plus Fund
Stanlib Bond Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.