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| Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD |
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Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD
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The investment objective of this fund is to generate steady growth of capital and income .
The fund will invest in fixed-interest instruments that may have no more than 1 year maturity dates.
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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1.00%-N
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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| Jan 2001 |
25 years ago |
| Fund Benchmark |
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| ALBI + Ftse Wgbi |
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| Alex Forbes Pure Fixed Interest Fund Unit Prices |
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DYN
As of 2025, Botique Collective Investments (BCI) has the biggest number of third party funds followed by Prescient Collective Investments.
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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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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