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Fairtree Albi Plus Fund Fact Sheet MDD |
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Fairtree Albi Plus Fund Fact Sheet MDD
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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.
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High | Avg. | Low |
R 1.16 | R 1.07 | R 1.01 |
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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 |
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Launch Date |
Apr 2017 |
8 years ago |
Fund Benchmark |
Besa Albi Index |
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Fairtree Albi Plus Fund Unit Prices |
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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.
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Distributions Info (in cents) |
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Asset Allocation Analysis |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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