Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Fairtree Balanced Prescient Fund | South African-Multi Asset-High Equity

Reg

Compliant

2.2833 -0.0150 (-0.653%)
NAV price (ZAR) Wed 1 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.39%

48.42%

48.03%

Int Equity

-0.43%

22.30%

22.73%

RSA Bonds

-0.03%

18.50%

18.53%

Int Bonds

-0.24%

2.21%

2.44%

RSA Real Estate

0.25%

2.16%

1.91%

Int Real Estate

0.12%

2.32%

2.20%

RSA Cash

0.38%

3.63%

3.25%

Int Cash

-0.44%

0.46%

0.91%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	48.42%	48.03%	47.96%	47.44%	45.27%	50.71%	48.77%	46.93%
Int Equity	22.30%	22.73%	21.76%	21.52%	22.62%	19.86%	21.22%	22.33%
Total Equity	70.72%	70.76%	69.72%	68.96%	67.89%	70.57%	69.99%	69.26%
RSA Bonds	18.50%	18.53%	19.20%	19.55%	21.72%	16.85%	18.56%	18.38%
Int Bonds	2.21%	2.44%	2.23%	2.16%	2.10%	2.52%	3.23%	3.16%
Total Bonds	20.70%	20.98%	21.43%	21.71%	23.82%	19.37%	21.79%	21.54%
RSA Real Estate	2.16%	1.91%	2.02%	1.82%	1.65%	2.16%	1.71%	1.59%
Int Real Estate	2.32%	2.20%	2.07%	2.27%	2.47%	2.14%	1.63%	1.91%
Total Real Estate	4.48%	4.11%	4.09%	4.09%	4.12%	4.30%	3.34%	3.50%
RSA Cash	3.63%	3.25%	3.72%	3.72%	3.25%	4.29%	3.97%	3.77%
Int Cash	0.46%	0.91%	1.04%	1.52%	0.92%	1.47%	0.91%	1.93%
Total Cash	4.09%	4.15%	4.76%	5.24%	4.17%	5.76%	4.88%	5.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.71%	71.72%	72.90%	72.53%	71.89%	74.01%	73.01%	70.67%
Int Total	27.29%	28.28%	27.10%	27.47%	28.11%	25.99%	26.99%	29.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.37%	2.70%	2.33%
IMPLATS	1.82%	3.33%	1.51%
NASPERS-N	-0.39%	3.24%	3.63%
ANGGOLD	0.06%	2.58%	2.52%
FIRSTRAND	0.25%	3.10%	2.84%
GFIELDS	-0.06%	3.55%	3.62%
PROSUS	-1.07%	1.96%	3.03%
Fairtree Global Emerging Markets Prescient - B3	7.36%	7.36%	0.00%
Fairtree Global Emerging Markets Prescient - B4	-7.42%	4.65%	12.06%
Fairtree Bond Prescient - B2	0.21%	16.33%	16.12%
FAIRTREEGLBEQ	0.04%	8.33%	8.29%
Fairtree Equity Prescient Fund - B3	-0.14%	2.82%	2.96%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.10%

9.51%

8.41%

Beverages

0.17%

0.79%

0.62%

Bond

0.21%

16.33%

16.12%

Bonds

-0.19%

1.81%

2.00%

Cash on call

0.37%

2.70%

2.33%

Chemicals

-0.35%

0.28%

0.63%

Electronic and Electrical Equipment

0.00%

0.03%

Equities

0.04%

8.33%

8.29%

Exchange Traded Funds

0.24%

2.46%

2.22%

Food Producers

-0.11%

0.10%

0.21%

For Currency

-0.49%

0.30%

0.79%

General Equity

-0.36%

4.69%

5.05%

General Industrials

-0.06%

0.38%

0.44%

Health Care Providers

-0.18%

0.47%

0.65%

Income

-0.17%

3.17%

3.34%

Industrial Metals and Mining

0.01%

2.33%

2.32%

International

-7.27%

6.91%

14.18%

Investment Banking and Brokerage Services

-0.46%

1.81%

2.27%

Life Insurance

0.15%

2.29%

2.14%

Non-life Insurance

0.04%

0.23%

0.19%

Personal Care, Drug and Grocery Stores

-0.70%

0.51%

1.21%

Pharmaceuticals and Biotechnology

-0.09%

0.06%

0.15%

Precious Metals and Mining

2.31%

13.77%

11.46%

Prudential

0.00%

0.84%

Real Estate Investment and Services

-0.11%

0.41%

0.52%

Real Estate Investment Trusts

0.38%

1.73%

1.35%

Retailers

0.10%

4.77%

4.67%

Software and Computer Services

-1.46%

5.20%

6.66%

Telecommunications Service Providers

0.25%

0.38%

0.13%

Travel and Leisure

0.00%

0.03%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.