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Fairtree Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.0624    +0.0171    (+0.836%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.17% 
47.44% 
45.27% 
Int Equity
-1.10% 
21.52% 
22.62% 
RSA Bonds
-2.17% 
19.55% 
21.72% 
Int Bonds
0.06% 
2.16% 
2.10% 
RSA Real Estate
0.17% 
1.82% 
1.65% 
Int Real Estate
-0.20% 
2.27% 
2.47% 
RSA Cash
0.47% 
3.72% 
3.25% 
Int Cash
0.60% 
1.52% 
0.92% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity47.44%45.27%50.71%48.77%46.93%46.22%45.98%46.07%
Int Equity21.52%22.62%19.86%21.22%22.33%20.32%21.18%21.08%
Total Equity68.96%67.89%70.57%69.99%69.26%66.54%67.16%67.15%
RSA Bonds19.55%21.72%16.85%18.56%18.38%19.36%19.31%19.96%
Int Bonds2.16%2.10%2.52%3.23%3.16%3.14%3.29%2.41%
Total Bonds21.71%23.82%19.37%21.79%21.54%22.50%22.60%22.37%
RSA Real Estate1.82%1.65%2.16%1.71%1.59%2.27%1.22%1.04%
Int Real Estate2.27%2.47%2.14%1.63%1.91%2.05%2.16%2.36%
Total Real Estate4.09%4.12%4.30%3.34%3.50%4.32%3.38%3.40%
RSA Cash3.72%3.25%4.29%3.97%3.77%4.12%4.08%3.93%
Int Cash1.52%0.92%1.47%0.91%1.93%2.52%2.78%3.15%
Total Cash5.24%4.17%5.76%4.88%5.70%6.64%6.86%7.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.53%71.89%74.01%73.01%70.67%71.97%70.59%71.00%
Int Total27.47%28.11%25.99%26.99%29.33%28.03%29.41%29.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL0.02% 1.89% 1.87% 
BASICMATERIAL1.54% 10.71% 9.17% 
CONSUMERSRVS-1.40% 9.26% 10.66% 
FINANCIALS0.42% 12.34% 11.91% 
INDUSTRIALS-0.27% 2.45% 2.72% 
TECHNOLOGY-0.41% 3.63% 4.04% 
DOMESTICFUNDE-1.02% 28.64% 29.66% 
DOMESTICFUNDR0.17% 1.80% 1.63% 
FOREIGNDIRFCE0.38% 22.87% 22.49% 
CASH0.69% 2.39% 1.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.02% 
1.89% 
1.87% 
Beverages
-0.61% 
0.85% 
1.46% 
Cash on call
0.69% 
2.39% 
1.70% 
Food & Drug Retailers
-1.40% 
9.26% 
10.66% 
For Currency
0.26% 
1.03% 
0.77% 
Foreign Invest
0.38% 
22.87% 
22.49% 
Forestry & Paper
1.54% 
10.71% 
9.17% 
General Equity
-0.88% 
29.76% 
30.64% 
General Financial
0.43% 
12.34% 
11.91% 
General Industrials
-0.27% 
2.45% 
2.72% 
Health Care Equipment & Services
0.04% 
0.98% 
0.94% 
Real Estate
0.17% 
1.80% 
1.63% 
Software & Computer Services
-0.41% 
3.63% 
4.04% 

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