About the Fairtree Flexible Income Plus Prescient Fund Class A1

The Fairtree Flexible Income Plus Prescient fund is a largely domestic, high yield, fixed income portfolio, which aims to return STEFI + 3% after fees through the interest rate cycle. The Fund's objective is to provide investors with a high level of income with the tolerance for some capital volatility in the case of credit defaults.The Fund is positioned as a multi-asset income portfolio to reflect the portfolio's flexible mandate in terms of accessing a broad spectrum of underlying high yielding assets including property and securities linked to equities.

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Bundle Information

Fund Classification undefined
Benchmark STeFI Composite + 3%
Fund/lnception Date Jun 1, 2013
JSETicker MIPCA
Risk Profile
Unit Trust Name Fairtree Flexible Income Plus Prescient Fund Class A1
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 3 904 486 746 12050 212.526543

Current Prices 15 Minutes Delayed

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Percentage and Performance

Fees

Annual Manager 0.87%
Performance Fee N/A
TER 0.89%
Transaction Cost N/A

Performance

Jun 2022 0.24%
1 Month -0.11%
1 Year 4.12%
3 Months 0.17%
6 Months 1.11%
YTD 0.98%
3 Years 6.21%
5 Years 7.85%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 19.75%
3 Years Maximum Drawdown 2.38%
5 Years Absolute Return 45.75%
5 Years Maximum Drawdown 2.38%

Monthly Risk

3 Years Sharpe 2.60%
3 Years Sortino 1.85%
3 Years Standard Deviation 2.63%
5 Years Sharpe 4.06%
5 Years Sortino 4.03%
5 Years Standard Deviation 2.87%

Sector Allocation

Cash on call
For Currency
Foreign Invest