Fairtree Albi Plus Fund Fact Sheet MDD
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Fund Objectives
The investment objective of this 2017 unit trust fund is the return of income and capital that is aboove Jse Albi + 1% for the investors.
The fund will seek out mispriced opportunities present in the inter and intra market arbitrage to meet its stated objective.
Monthly Prices
Fund Information
Fund Sector
SA – Interest Bearing – Variable Term
Fund Maximum Annual Fee *
0.75%-
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Apr 2017 9 years ago
Fund Benchmark
Besa Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 242 Mil.


Fairtree Albi Plus 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 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

DYN

Distributions Info (in cents)
See Also
Old Mutual Bond Fund
Satrix Govi ETF
Momentum Bond Fund
Satrix Ilbi ETF
SIM Bond Index Fund
Asset Allocation Analysis
Fund Management
Management Company
Prescient
Management Company
Asset Manager
Fairtree
Asset Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.