Alex Forbes Superior Yield Fund Fact Sheet MDD
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Fund Objectives
The fund main objective for investors on this unit trust fund is superior returns that are above of money market funds while also maintaining some high degree of liquidity and capital preservation.
To meet the stated objective the fund will include a combination of instruments both listed and non-listed and any other instruments to meet the objective of the fund.
Monthly Prices
Fund Information
Fund Sector
SA – Interest Bearing – Short Term
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
2026 years ago
Fund Benchmark
Fund Risk Rating
Fund Size
R 2.6 Bil.


Alex Forbes Superior Yield 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 ?

DYN

DYN

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

Distributions Info (in cents)
See Also
Portfoliometrix SA Bond Fund
Coronation Defensive Income Fund
Foord Bond Fund
Nedgroup Investments Core Income Fund
Ninety One Stefi Plus Fund
Asset Allocation Analysis
Fund Management
Management Company
Alex Forbes
Investments
Asset Manager
Alex Forbes
Investments
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.