Investec STeFI Plus Fund

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Investec STeFI Plus Fund
  • Investec STeFI Plus Fund
  • Year : Mar 2019
3 Tokens
USD 300.00
Summary

Investment policy – objective is to offer a fixed interest portfolio which has a high degree of liquidity and capital preservation and a low portfolio risk exposure whilst aiming to generate a return in excess of MM portfolios. The fund’s NAV is calculated based on market values, which are primarily impacted by price effects (on underlying investments) of changing credit risk and interest rates, and whether the fund is cum or ex distribution. Income is accrued daily, paid monthly, and measured in relation to returns on underlying instruments (yield and price change), fund expenses, and the relevant fee category applied.

Additional Information

Positive change: An increase in the WACR of the portfolio, accompanied by improved concentration/ duration metrics.

Negative change: Mandate breaches, rising investor concentrations, and/or significant deterioration in credit, liquidity and/or market risk metrics.

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