Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

3.0802 -0.0110 (-0.356%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-8.45%

0.00%

8.45%

Int Equity

8.96%

98.87%

89.91%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.30%

0.47%

0.17%

Int Cash

-0.82%

0.65%

1.47%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	8.45%	5.43%	-	-	1.92%	-	3.28%
Int Equity	98.87%	89.91%	91.77%	99.75%	99.91%	95.90%	99.08%	95.92%
Total Equity	98.87%	98.36%	97.20%	99.75%	99.91%	97.82%	99.08%	99.20%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.47%	0.17%	0.51%	0.06%	-	1.81%	0.89%	0.29%
Int Cash	0.65%	1.47%	2.29%	0.19%	0.09%	0.37%	0.03%	0.51%
Total Cash	1.13%	1.64%	2.80%	0.25%	0.09%	2.18%	0.92%	0.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.47%	8.62%	5.94%	0.06%	-	3.73%	0.89%	3.57%
Int Total	99.53%	91.38%	94.06%	99.94%	100.00%	96.27%	99.11%	96.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.31%	0.47%	0.16%
UK C	0.00%	0.00%	0.00%
USA C	0.50%	0.65%	0.15%
BHP_	0.00%	0.00%	0.00%
FAIRTREEGLBEQ	-0.82%	98.87%	99.69%