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
Dec 24
R 1.14    R 0.-2
   -1.72%
High Avg. Low
R 1.16 R 1.07 R 1.01
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 8 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 ?

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

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Asset manager Prime Collective Investment was founded by Shane Peters in 2005.

Distributions Info (in cents)
See Also
Satrix Ilbi ETF
Balondolozi Bond Fund
Coronation Bond Fund
Allan Gray Bond Fund
Fairtree Albi Plus Fund
Asset Allocation Analysis
Fund 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.