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Fairtree ALBI Plus Prescient Fund

FTAPPA1:SJ
102.02
ZAr
As of 12:00 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
97.64 - 102.47
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52Wk Range
97.64 - 102.47
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
102.02
Total Assets (ZAR) (on -)
-
Inception Date
04/18/2017
Last Dividend (on 07/03/2017)
1.13
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fairtree ALBI Plus Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is aim to deliver a return of ALBI plus 1%, after fees, which comprises a reasonable level of income as well as capital performance. The Fund invests in interest bearing and non-equity securities as well as listed and unlisted financial instruments.
Address
Fairtree Capital Pty Ltd
Willowbridge Place
Cnr. of Carl Cronje Dr & Old Oak Rd
Bellville, Cape Town 7530
South Africa
Phone
61-21-943-3760
Website
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