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.
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