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AF Investments Global Fixed Income Feeder Fund | Global–Interest Bearing–Variable Term
3.6056    +0.0078    (+0.217%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

23 Mar 2004

Fund Size (ZAR)

45 152 136

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

ISGF

ISIN (A)

ZAE000047338

Pricing

Daily

Number of unitholders

4

ASISA Category

Gbl-Interest Bearing-Variable Term

Benchmark

Barclays Capital Global Aggregate Bond index

Income Distributions

31/03,30/09

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Alexander Forbes Investments Unit Trusts Limited

Fund Management

Alexander Forbes Investments, Ben Jooste

Minimum Investment

R30 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low-Medium

 
Fund Objective  
 
The investment managers selected for this portfolio may invest in global fixed income instruments comprising mainly bonds denominated in a variety of global currencies. Bonds are issued by national governments or corporate entities and often provide an investor with a higher investment return than cash over the medium to longer term. In managing this broadly diversified portfolio, the managers make controlled active investment decisions regarding the duration of the instruments, the country of origin, the credit risks and the appropriate currency.

The portfolio is aimed at investors pursuing exposure to global bond markets....Read more
 
Management  
 
Alexander Forbes Investments

Ben Jooste (BCom Acc)
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.26%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.41%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.41%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20211 Oct 20210.000AZARc
31 Mar 20211 Apr 20210.000AZARc
30 Sep 20201 Oct 20200.000AZARc
31 Mar 20201 Apr 20200.000AZARc
30 Sep 20191 Oct 20190.000AZARc
31 Mar 20191 Apr 20190.000AZARc
30 Sep 20182 Oct 20180.000AZARc
31 Mar 20081 Apr 20080.000AZARc
30 Sep 20072 Oct 20070.000AZARc
31 Mar 20072 Apr 20070.000AZARc
 
Statutory Data  
 
Management CompanyAlexander Forbes Investments Unit Trusts Limited
Registration Number2001/015776/06
DirectorsManoj Gopal, Mavuso Msimang, Ntobeko Nyawo, Marilyn Ramplin (Chairman)
TrusteeAbsa Bank Limited
AuditorsKPMG
Sponsors-
Advisors-
Physical AddressBuilding 1, Inanda Greens Office Park 54 Wierda Road West Wierda Valley 2196
Postal AddressPO Box 786055 Sandton 2146
Telephone011-505-6000
Tollfree-
Fax011-263-1001
Emailinfo@ishltd.co.za
Websitehttp://www.investmentsolutions.co.za
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