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Fairtree Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.2052    +0.0086    (+0.392%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.52% 
47.96% 
47.44% 
Int Equity
0.24% 
21.76% 
21.52% 
RSA Bonds
-0.35% 
19.20% 
19.55% 
Int Bonds
0.07% 
2.23% 
2.16% 
RSA Real Estate
0.20% 
2.02% 
1.82% 
Int Real Estate
-0.20% 
2.07% 
2.27% 
RSA Cash
0.00% 
3.72% 
3.72% 
Int Cash
-0.48% 
1.04% 
1.52% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity47.96%47.44%45.27%50.71%48.77%46.93%46.22%45.98%
Int Equity21.76%21.52%22.62%19.86%21.22%22.33%20.32%21.18%
Total Equity69.72%68.96%67.89%70.57%69.99%69.26%66.54%67.16%
RSA Bonds19.20%19.55%21.72%16.85%18.56%18.38%19.36%19.31%
Int Bonds2.23%2.16%2.10%2.52%3.23%3.16%3.14%3.29%
Total Bonds21.43%21.71%23.82%19.37%21.79%21.54%22.50%22.60%
RSA Real Estate2.02%1.82%1.65%2.16%1.71%1.59%2.27%1.22%
Int Real Estate2.07%2.27%2.47%2.14%1.63%1.91%2.05%2.16%
Total Real Estate4.09%4.09%4.12%4.30%3.34%3.50%4.32%3.38%
RSA Cash3.72%3.72%3.25%4.29%3.97%3.77%4.12%4.08%
Int Cash1.04%1.52%0.92%1.47%0.91%1.93%2.52%2.78%
Total Cash4.76%5.24%4.17%5.76%4.88%5.70%6.64%6.86%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.90%72.53%71.89%74.01%73.01%70.67%71.97%70.59%
Int Total27.10%27.47%28.11%25.99%26.99%29.33%28.03%29.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL0.30% 2.19% 1.89% 
BASICMATERIAL-0.81% 9.90% 10.71% 
CONSUMERSRVS0.27% 9.53% 9.26% 
FINANCIALS0.74% 13.07% 12.34% 
INDUSTRIALS0.02% 2.47% 2.45% 
TECHNOLOGY-0.56% 3.06% 3.63% 
DOMESTICFUNDE-0.35% 28.29% 28.64% 
DOMESTICFUNDR0.20% 2.00% 1.80% 
FOREIGNDIRFCE-0.41% 22.46% 22.87% 
CASH0.10% 2.49% 2.39% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.30% 
2.19% 
1.89% 
Beverages
0.13% 
0.98% 
0.85% 
Cash on call
0.10% 
2.49% 
2.39% 
Food & Drug Retailers
0.27% 
9.53% 
9.26% 
For Currency
-0.14% 
0.89% 
1.03% 
Foreign Invest
-0.41% 
22.46% 
22.87% 
Forestry & Paper
-0.81% 
9.90% 
10.71% 
General Equity
0.27% 
30.03% 
29.76% 
General Financial
0.73% 
13.07% 
12.34% 
General Industrials
0.02% 
2.47% 
2.45% 
Health Care Equipment & Services
-0.06% 
0.92% 
0.98% 
Real Estate
0.20% 
2.00% 
1.80% 
Software & Computer Services
-0.57% 
3.06% 
3.63% 

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