Fund objective
The objective of the Fund is to maximise current income while preserving capital and providing daily liquidity to investors by investing in high-quality short-term money market instruments within the constraints governing retirement funds (Regulations 28).
Fund policy
The Fund is an actively managed interest-bearing money market fund. The Fund invests in high quality South African money market instruments with a maturity of less than 13 months. Investments may include money market instruments issued by banks, corporates and the Republic of South Africa. The Fund has a limit of 120 days on the average maturity of its investments and has a maximum weighted duration of 90 days. The Fund’s benchmark is the SteFI Call Deposit Index and is managed within the statutory limits that govern retirement funds (Regulation 28).
Risk indicator
The risk indicator provides a visual representation of the level of risk associated with the fund, helping investors understand the potential volatility and return profile. Investors are encouraged to consider their risk tolerance and investment goals when selecting a fund. The risk category shown is not guaranteed and may change over time.
FUND FACTSHEETS
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Values-driven investing
Portfolio managers
Our portfolio managers bring a wealth of experience and in-depth market knowledge to the management of our funds.
Jacobus Lacock
Fixed Income Portfolio Manager & Macro Strategist
Managed fund since 2011
Key documents
Download the necessary application forms to start your investment journey with Fairtree.
Please complete this form to begin your unit trust investment as an individual investor; supporting documents are required in accordance with FICA regulations— refer to page 11 of the application form for details.
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Please complete this form to begin your unit trust investment as a legal entity or trust. Supporting documents are required in accordance with FICA regulations — kindly refer to pages 14 and 15 of the application form for more information.
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Values-driven investing
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