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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 1.11 | R 1.01 |
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.75%-
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Apr 2017 |
8 years ago |
| Fund Benchmark |
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| Besa Albi Index |
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| Fairtree Albi Plus Fund Unit Prices |
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As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Prescient |
| Management Company |
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| Fairtree |
| Asset Management |
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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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