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Fairtree SA Equity Prescient Fund  |  South African-Equity-SA General
7.0256    +0.0511    (+0.733%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.61% 
98.85% 
98.24% 
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
-0.72% 
0.27% 
0.99% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.11% 
0.88% 
0.77% 
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 Equity98.85%98.24%98.06%97.30%96.97%96.00%97.62%97.16%
Int Equity--------
Total Equity98.85%98.24%98.06%97.30%96.97%96.00%97.62%97.16%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.27%0.99%1.05%1.22%1.64%1.66%1.07%1.79%
Int Real Estate--------
Total Real Estate0.27%0.99%1.05%1.22%1.64%1.66%1.07%1.79%
RSA Cash0.88%0.77%0.89%1.48%1.39%2.34%1.31%1.05%
Int Cash--------
Total Cash0.88%0.77%0.89%1.48%1.39%2.34%1.31%1.05%
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
IMPLATS4.13% 7.73% 3.60% 
NASPERS-N-0.86% 7.47% 8.33% 
STANBANK0.68% 4.41% 3.73% 
ANGGOLD0.21% 5.92% 5.71% 
FIRSTRAND0.64% 7.14% 6.50% 
SANLAM0.28% 4.93% 4.65% 
GFIELDS-0.09% 8.17% 8.26% 
REMGRO-0.27% 3.68% 3.95% 
PROSUS-2.43% 4.55% 6.99% 
NORTHAM1.68% 5.78% 4.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.71% 
21.89% 
19.18% 
Beverages
0.41% 
1.77% 
1.36% 
Cash on call
0.10% 
0.87% 
0.77% 
Chemicals
-0.79% 
0.60% 
1.39% 
Electronic and Electrical Equipment
0.00% 
0.06% 
0.06% 
Food Producers
-0.27% 
0.22% 
0.49% 
General Industrials
-0.12% 
0.88% 
1.00% 
Health Care Providers
-0.41% 
1.07% 
1.48% 
Industrial Metals and Mining
0.05% 
5.38% 
5.33% 
Investment Banking and Brokerage Services
-0.99% 
4.02% 
5.01% 
Life Insurance
0.38% 
5.25% 
4.87% 
Non-life Insurance
0.09% 
0.56% 
0.47% 
Personal Care, Drug and Grocery Stores
-1.61% 
1.12% 
2.73% 
Pharmaceuticals and Biotechnology
-0.19% 
0.14% 
0.33% 
Precious Metals and Mining
5.50% 
31.87% 
26.37% 
Real Estate Investment and Services
-0.70% 
0.02% 
0.72% 
Real Estate Investment Trusts
-0.01% 
0.26% 
0.27% 
Retailers
0.27% 
11.00% 
10.73% 
Software and Computer Services
-3.30% 
12.02% 
15.32% 
Telecommunications Service Providers
0.58% 
0.89% 
0.31% 
Travel and Leisure
0.00% 
0.06% 
0.06%