Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Fairtree Bond Prescient Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.2251 +0.0054 (+0.443%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.62%

97.88%

98.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.62%

2.12%

1.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	0.07%	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	0.07%	-
RSA Bonds	97.88%	98.50%	98.05%	97.89%	96.02%	97.54%	91.83%	94.34%
Int Bonds	-	-	-	-	-	-	1.52%	1.82%
Total Bonds	97.88%	98.50%	98.05%	97.89%	96.02%	97.54%	93.35%	96.16%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.12%	1.50%	1.95%	2.11%	3.98%	2.46%	5.61%	3.15%
Int Cash	-	-	-	-	-	-	0.97%	0.69%
Total Cash	2.12%	1.50%	1.95%	2.11%	3.98%	2.46%	6.58%	3.84%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.51%	97.49%
Int Total	-	-	-	-	-	-	2.49%	2.51%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.96%	3.07%	2.11%
R186	-3.30%	0.00%	3.30%
R2048	1.73%	13.90%	12.17%
R2030	0.46%	11.58%	11.12%
R2032	0.29%	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%
R2040	1.70%	16.53%	14.83%
I2029	-0.26%	1.96%	2.22%