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 ?

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.

Distributions Info (in cents)
See Also
SIM Bond Fund
Nedgroup Investments Core Bond Fund
Satrix Ilbi ETF
Stanlib Bond Fund
Momentum Bond Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.