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
Mar 25
R 1.10    R 0.-4
   -3.51%
High Avg. Low
R 1.16 R 1.11 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 ?

Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

DYN

Distributions Info (in cents)
See Also
Satrix Govi ETF
Balondolozi Bond Fund
Coronation Bond Fund
Stanlib Bond Fund
SIM Bond Index Fund
Asset Allocation Analysis
Fund Management
Management Company
Prescient
Management Company
Asset Manager
Fairtree
Asset Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.
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