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Fairtree Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.9466    +0.0026    (+0.134%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.84% 
48.77% 
46.93% 
Int Equity
-1.11% 
21.22% 
22.33% 
RSA Bonds
0.18% 
18.56% 
18.38% 
Int Bonds
0.07% 
3.23% 
3.16% 
RSA Real Estate
0.12% 
1.71% 
1.59% 
Int Real Estate
-0.28% 
1.63% 
1.91% 
RSA Cash
0.20% 
3.97% 
3.77% 
Int Cash
-1.02% 
0.91% 
1.93% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity48.77%46.93%46.22%45.98%46.07%89.27%48.92%48.47%
Int Equity21.22%22.33%20.32%21.18%21.08%5.58%18.99%18.98%
Total Equity69.99%69.26%66.54%67.16%67.15%94.85%67.91%67.45%
RSA Bonds18.56%18.38%19.36%19.31%19.96%-17.80%18.67%
Int Bonds3.23%3.16%3.14%3.29%2.41%-2.02%2.36%
Total Bonds21.79%21.54%22.50%22.60%22.37%-19.82%21.03%
RSA Real Estate1.71%1.59%2.27%1.22%1.04%0.70%1.19%1.11%
Int Real Estate1.63%1.91%2.05%2.16%2.36%-2.55%2.50%
Total Real Estate3.34%3.50%4.32%3.38%3.40%0.70%3.74%3.61%
RSA Cash3.97%3.77%4.12%4.08%3.93%1.91%6.80%6.22%
Int Cash0.91%1.93%2.52%2.78%3.15%2.53%1.73%1.69%
Total Cash4.88%5.70%6.64%6.86%7.08%4.44%8.53%7.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.01%70.67%71.97%70.59%71.00%91.89%74.71%74.47%
Int Total26.99%29.33%28.03%29.41%29.00%8.11%25.29%25.53%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-0.49% 1.88% 2.37% 
BASICMATERIAL-1.23% 11.39% 12.62% 
CONSUMERGDS-2.16% 2.47% 4.63% 
CONSUMERSRVS1.37% 9.40% 8.04% 
FINANCIALS3.42% 11.49% 8.07% 
INDUSTRIALS0.81% 1.78% 0.97% 
OTHEREQUITIES0.07% 2.19% 2.12% 
TECHNOLOGY-0.26% 3.93% 4.19% 
DOMESTICFUNDE-0.95% 41.24% 42.19% 
DOMESTICFUNDR0.13% 1.71% 1.58% 
FOREIGNDIRFCE-0.19% 9.73% 9.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.49% 
1.88% 
2.37% 
Beverages
-2.16% 
2.47% 
4.63% 
Cash on call
-0.12% 
1.45% 
1.57% 
Food & Drug Retailers
1.36% 
9.40% 
8.04% 
For Currency
-0.58% 
0.79% 
1.37% 
Foreign Invest
-0.19% 
9.73% 
9.92% 
Forestry & Paper
-1.23% 
11.39% 
12.62% 
General Equity
-0.88% 
43.43% 
44.31% 
General Financial
3.42% 
11.49% 
8.07% 
General Industrials
0.81% 
1.78% 
0.97% 
Health Care Equipment & Services
0.09% 
0.45% 
0.36% 
Real Estate
0.13% 
1.71% 
1.58% 
Software & Computer Services
-0.26% 
3.93% 
4.19% 

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