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Fairtree Bond Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1896    +0.0039    (+0.329%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.95% 
96.93% 
97.88% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.95% 
3.07% 
2.12% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-------0.07%
Int Equity--------
Total Equity-------0.07%
RSA Bonds96.93%97.88%98.50%98.05%97.89%96.02%97.54%91.83%
Int Bonds-------1.52%
Total Bonds96.93%97.88%98.50%98.05%97.89%96.02%97.54%93.35%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.07%2.12%1.50%1.95%2.11%3.98%2.46%5.61%
Int Cash-------0.97%
Total Cash3.07%2.12%1.50%1.95%2.11%3.98%2.46%6.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.51%
Int Total-------2.49%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.96% 3.07% 2.11% 
R186-3.30% 0.00% 3.30% 
R20481.73% 13.90% 12.17% 
R20300.46% 11.58% 11.12% 
R20320.29% 15.56% 15.27% 
R2044-0.07% 12.85% 12.92% 
I2033-0.28% 2.82% 3.10% 
R2035-1.22% 21.73% 22.95% 
R20401.70% 16.53% 14.83% 
I2029-0.26% 1.96% 2.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
2.35% 
96.93% 
94.58% 
Cash on call
0.96% 
3.07% 
2.11% 

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