Fairtree Flexible Income Plus Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R1 874 R 510 27.214%
Number of Accounts (Mar 2019)
185 37 20%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 62
    Local    R 0    R 0
    Foreign    R 0    R 62
Cash Instr. R 1 653 R 1 301
    Local    R 1 548    R 1 145
    Foreign    R 106    R 156
Property R 0 R 0
On FoF R 221 R 0
Fund Investment Aims, Objective and/or Universe
The Fairtree Flexible Income Plus Prescient fund is a largely domestic, high yield, fixed income fund which aims to return STEFI + 3% a er fees through the interest rate cycle.

The Fund will aim to deliver a reasonable level of sustainable income and stability on capital invested.The fund will endeavour to protect capital and maximize income growth.In order to achieve this objective the fund will invest in interest bearing and non-equity securities (including, but not limited to, bonds, cash deposits and money market instruments) as well as SAFEX-listed non-equity Derivatives, JSE-listed preference shares (which are of a debt nature) and assets in liquid form.In order to enhance income returns, the fund may also invest in non-equity securities such as Equity Linked Notes that are exposed to price movements in the equity markets, as well as derivative instruments, such as futures and options linked to the equity exposure of Equity Linked Notes and other similar instruments.
Read Fairtree Flexible Income Plus Fund Fact Sheet? Here are more of our unit trust fund fact sheets
Absa Core Income Fund
Ampersand Equity Fund
Old Mutual Flexible Fund
BlueAlpha Equity Fund
Laurium Flexible Fund
NFB Balanced Fund Of Funds
Instit Enhanced Yield Fund
Gryphon Money Market Fund
Prudential High Interest Fund
Anchor Worldwide Flexible Fund
AssetMix Moderate Fund Of Funds
Absa Multi Managed Preserver Fund Of Funds
Investec Opportunity Fund
Autus Stable Fund
Discovery Target Retirement 2030 Fund
Southern Charter Balanced Fund Of Funds
CoreShares S&P South Africa Top 50 ETF
Seed Income Fund
Sanlam Multi Managed Moderate Fund Of Funds
Octagon Worldwide Flexible Fund Of Funds
ABOUT ©2012-2021 NGCSOFT DISCLAIMER