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Fairtree Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.3595    -0.0163    (-0.686%)
NAV price (ZAR) Wed 31 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.07% 
48.03% 
47.96% 
Int Equity
0.97% 
22.73% 
21.76% 
RSA Bonds
-0.67% 
18.53% 
19.20% 
Int Bonds
0.21% 
2.44% 
2.23% 
RSA Real Estate
-0.11% 
1.91% 
2.02% 
Int Real Estate
0.13% 
2.20% 
2.07% 
RSA Cash
-0.47% 
3.25% 
3.72% 
Int Cash
-0.13% 
0.91% 
1.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity48.03%47.96%47.44%45.27%50.71%48.77%46.93%46.22%
Int Equity22.73%21.76%21.52%22.62%19.86%21.22%22.33%20.32%
Total Equity70.76%69.72%68.96%67.89%70.57%69.99%69.26%66.54%
RSA Bonds18.53%19.20%19.55%21.72%16.85%18.56%18.38%19.36%
Int Bonds2.44%2.23%2.16%2.10%2.52%3.23%3.16%3.14%
Total Bonds20.98%21.43%21.71%23.82%19.37%21.79%21.54%22.50%
RSA Real Estate1.91%2.02%1.82%1.65%2.16%1.71%1.59%2.27%
Int Real Estate2.20%2.07%2.27%2.47%2.14%1.63%1.91%2.05%
Total Real Estate4.11%4.09%4.09%4.12%4.30%3.34%3.50%4.32%
RSA Cash3.25%3.72%3.72%3.25%4.29%3.97%3.77%4.12%
Int Cash0.91%1.04%1.52%0.92%1.47%0.91%1.93%2.52%
Total Cash4.15%4.76%5.24%4.17%5.76%4.88%5.70%6.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.72%72.90%72.53%71.89%74.01%73.01%70.67%71.97%
Int Total28.28%27.10%27.47%28.11%25.99%26.99%29.33%28.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.33% 2.33% 0.00% 
NASPERS-N3.63% 3.63% 0.00% 
ANGGOLD2.52% 2.52% 0.00% 
FIRSTRAND2.84% 2.84% 0.00% 
GFIELDS3.62% 3.62% 0.00% 
ADDITIONAL-2.19% 0.00% 2.19% 
BASICMATERIAL-9.90% 0.00% 9.90% 
CONSUMERSRVS-9.53% 0.00% 9.53% 
FINANCIALS-13.07% 0.00% 13.07% 
INDUSTRIALS-2.47% 0.00% 2.47% 
TECHNOLOGY-3.06% 0.00% 3.06% 
DOMESTICFUNDE-28.29% 0.00% 28.29% 
DOMESTICFUNDR-2.00% 0.00% 2.00% 
FOREIGNDIRFCE-22.46% 0.00% 22.46% 
CASH-2.49% 0.00% 2.49% 
PROSUS3.03% 3.03% 0.00% 
Fairtree Global Emerging Markets Prescient - B412.06% 12.06% 0.00% 
Fairtree Bond Prescient - B216.12% 16.12% 0.00% 
FAIRTREEGLBEQ8.29% 8.29% 0.00% 
Fairtree Equity Prescient Fund - B32.96% 2.96% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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