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Fairtree Bond Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1028    -0.0075    (-0.675%)
NAV price (ZAR) Fri 15 May 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
1.01% 
97.94% 
96.93% 
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
-1.01% 
2.06% 
3.07% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds97.94%96.93%97.88%98.50%98.05%97.89%96.02%97.54%
Int Bonds--------
Total Bonds97.94%96.93%97.88%98.50%98.05%97.89%96.02%97.54%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.06%3.07%2.12%1.50%1.95%2.11%3.98%2.46%
Int Cash--------
Total Cash2.06%3.07%2.12%1.50%1.95%2.11%3.98%2.46%
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%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.00% 2.06% 3.07% 
USA C0.00% 0.00% 0.00% 
R2048-0.81% 13.09% 13.90% 
R20300.62% 12.20% 11.58% 
R20320.73% 16.29% 15.56% 
R2044-0.10% 12.75% 12.85% 
I20330.02% 2.84% 2.82% 
R20354.51% 26.24% 21.73% 
R2040-4.03% 12.50% 16.53% 
I20290.06% 2.02% 1.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.00% 
97.93% 
96.93% 
Cash on call
-1.01% 
2.06% 
3.07% 

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