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Fairtree Global Equity Prescient Feeder Fund | Global-Equity-General

3.0934 -0.0225 (-0.722%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.16%

99.75%

99.91%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.06%

0.00%

Int Cash

0.10%

0.19%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	1.92%	-	3.28%	-	-	-
Int Equity	99.75%	99.91%	95.90%	99.08%	95.92%	99.79%	99.61%	99.46%
Total Equity	99.75%	99.91%	97.82%	99.08%	99.20%	99.79%	99.61%	99.46%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.06%	-	1.81%	0.89%	0.29%	0.07%	0.26%	-2.90%
Int Cash	0.19%	0.09%	0.37%	0.03%	0.51%	0.14%	0.13%	3.44%
Total Cash	0.25%	0.09%	2.18%	0.92%	0.80%	0.21%	0.39%	0.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.06%	-	3.73%	0.89%	3.57%	0.07%	0.26%	-2.90%
Int Total	99.94%	100.00%	96.27%	99.11%	96.43%	99.93%	99.74%	102.90%