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 ?

Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.

Asset manager Marriott Unit Trusts Manco was founded in 1987.

Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.

Distributions Info (in cents)
See Also
Coronation Bond Fund
Colourfield Income Fund
Alex Forbes Pure Fixed Interest Fund
Satrix Govi ETF
SIM Bond Index Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.