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 Income Funds
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 4 999 177 158 12907 259.978554

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Percentage and Performance

Fees

Annual Manager 0.87%
Performance Fee N/A
TER 0.90%
Transaction Cost 0.01%

Performance

Apr 2024 0.43%
1 Month 0.61%
1 Year 12.91%
3 Months 2.80%
6 Months 6.52%
YTD 3.35%
3 Years 8.67%
5 Years 8.25%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 2.03C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 28.30%
3 Years Maximum Drawdown 1.46%
5 Years Absolute Return 48.59%
5 Years Maximum Drawdown 2.38%

Monthly Risk

3 Years Sharpe 3.16%
3 Years Sortino 1.89%
3 Years Standard Deviation 2.70%
5 Years Sharpe 3.72%
5 Years Sortino 2.53%
5 Years Standard Deviation 2.82%

Sector Allocation

Cash on call
For Currency
Foreign Invest

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