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Fairtree SA Equity Prescient Fund  |  South African-Equity-SA General
5.7567    +0.0572    (+1.004%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.76% 
98.06% 
97.30% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.17% 
1.05% 
1.22% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.59% 
0.89% 
1.48% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity98.06%97.30%96.97%96.00%97.62%97.16%97.19%97.23%
Int Equity--------
Total Equity98.06%97.30%96.97%96.00%97.62%97.16%97.19%97.23%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.05%1.22%1.64%1.66%1.07%1.79%1.79%0.68%
Int Real Estate--------
Total Real Estate1.05%1.22%1.64%1.66%1.07%1.79%1.79%0.68%
RSA Cash0.89%1.48%1.39%2.34%1.31%1.05%1.02%2.08%
Int Cash--------
Total Cash0.89%1.48%1.39%2.34%1.31%1.05%1.02%2.08%
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
BASICMATERIAL-1.67% 23.19% 24.86% 
CONSUMERGDS0.33% 2.30% 1.97% 
CONSUMERSRVS0.32% 22.33% 22.01% 
FINANCIALS1.42% 30.54% 29.12% 
HEALTHCARE-0.02% 2.10% 2.12% 
INDUSTRIALS0.26% 5.62% 5.36% 
OTHEREQUITIES1.17% 4.33% 3.16% 
TECHNOLOGY-1.40% 7.27% 8.66% 
DOMESTICFUNDR-0.17% 1.05% 1.22% 
CASH-0.52% 0.90% 1.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.33% 
2.30% 
1.97% 
Cash on call
-0.52% 
0.90% 
1.42% 
Food & Drug Retailers
0.32% 
22.33% 
22.01% 
Forestry & Paper
-1.67% 
23.19% 
24.86% 
General Equity
1.17% 
4.33% 
3.16% 
General Financial
1.42% 
30.54% 
29.12% 
General Industrials
0.26% 
5.62% 
5.36% 
Health Care Equipment & Services
-0.02% 
2.10% 
2.12% 
Real Estate
-0.17% 
1.05% 
1.22% 
Software & Computer Services
-1.39% 
7.27% 
8.66% 

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