Fairtree Flexible Income Plus Prescient Fund Class A1
- Price
- Not available
- Yearly cost (TER)
- 0.90%before transaction costs
- Fund size
- R5.6bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
Our price feed hasn’t updated this fund recently, so we’re not showing its returns. See the latest price on EasyEquities.
What it aims to do
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.
What it costs
- Annual management fee
- 0.87%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.90%
- Transaction costs
- Not published
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Fairtree
- Fund type
- Income Funds
- Benchmark
- STeFI Composite + 3%
- Income distribution
- Quarterly
- Inception date
- Jan 6, 2013
- JSE code
- MIPCA
- ISIN
- ZAE000177598