|
| Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD
|
|
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.
|
| High | Avg. | Low |
| R 1.16 | R 1.11 | R 1.02 |
|
| 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 |
|
| Launch Date |
| Jan 2001 |
24 years ago |
| Fund Benchmark |
| ALBI + Ftse Wgbi |
|
| Alex Forbes Pure Fixed Interest Fund Unit Prices |
|---|
|
|
|
|
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) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|