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

2.7725 -0.0101 (-0.363%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.28%

0.00%

Int Equity

-3.87%

95.92%

99.79%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.22%

0.29%

0.07%

Int Cash

0.37%

0.51%

0.14%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	3.28%	-	-	-	-	-	-	-
Int Equity	95.92%	99.79%	99.61%	99.46%	99.65%	98.81%	98.17%	99.32%
Total Equity	99.20%	99.79%	99.61%	99.46%	99.65%	98.81%	98.17%	99.32%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.29%	0.07%	0.26%	-2.90%	0.33%	0.86%	0.89%	0.18%
Int Cash	0.51%	0.14%	0.13%	3.44%	0.02%	0.33%	0.94%	0.50%
Total Cash	0.80%	0.21%	0.39%	0.54%	0.35%	1.19%	1.83%	0.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.57%	0.07%	0.26%	-2.90%	0.33%	0.86%	0.89%	0.18%
Int Total	96.43%	99.93%	99.74%	102.90%	99.67%	99.14%	99.11%	99.82%