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Fairtree SA Equity Prescient Fund  |  South African-Equity-SA General
6.3258    -0.0087    (-0.137%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.18% 
98.24% 
98.06% 
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
-0.06% 
0.99% 
1.05% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.12% 
0.77% 
0.89% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity98.24%98.06%97.30%96.97%96.00%97.62%97.16%97.19%
Int Equity--------
Total Equity98.24%98.06%97.30%96.97%96.00%97.62%97.16%97.19%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.99%1.05%1.22%1.64%1.66%1.07%1.79%1.79%
Int Real Estate--------
Total Real Estate0.99%1.05%1.22%1.64%1.66%1.07%1.79%1.79%
RSA Cash0.77%0.89%1.48%1.39%2.34%1.31%1.05%1.02%
Int Cash--------
Total Cash0.77%0.89%1.48%1.39%2.34%1.31%1.05%1.02%
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
IMPLATS3.60% 3.60% 0.00% 
NASPERS-N8.33% 8.33% 0.00% 
STANBANK3.73% 3.73% 0.00% 
ANGGOLD5.71% 5.71% 0.00% 
FIRSTRAND6.50% 6.50% 0.00% 
SANLAM4.65% 4.65% 0.00% 
GFIELDS8.26% 8.26% 0.00% 
REMGRO3.95% 3.95% 0.00% 
BASICMATERIAL-23.19% 0.00% 23.19% 
CONSUMERGDS-2.30% 0.00% 2.30% 
CONSUMERSRVS-22.33% 0.00% 22.33% 
FINANCIALS-30.54% 0.00% 30.54% 
HEALTHCARE-2.10% 0.00% 2.10% 
INDUSTRIALS-5.62% 0.00% 5.62% 
OTHEREQUITIES-4.33% 0.00% 4.33% 
TECHNOLOGY-7.27% 0.00% 7.27% 
DOMESTICFUNDR-1.05% 0.00% 1.05% 
CASH-0.90% 0.00% 0.90% 
PROSUS6.99% 6.99% 0.00% 
NORTHAM4.10% 4.10% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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