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Fairtree Global Real Estate Prescient Feeder Fund | Global-Real Estate-General

1.6531 -0.0132 (-0.792%)
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

0.00%

Int Equity

4.87%

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-1.75%

94.33%

96.08%

RSA Cash

0.26%

0.62%

0.36%

Int Cash

-3.38%

0.18%

3.56%

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	-	-	-	-	-	-	-	-
Int Equity	4.87%	-	-	-	-	-	-	-
Total Equity	4.87%	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	94.33%	96.08%	99.69%	99.47%	99.37%	98.66%	99.47%	99.80%
Total Real Estate	94.33%	96.08%	99.69%	99.47%	99.37%	98.66%	99.47%	99.80%
RSA Cash	0.62%	0.36%	0.31%	-1.88%	0.63%	0.21%	0.53%	0.20%
Int Cash	0.18%	3.56%	-	2.41%	-	1.13%	-	-
Total Cash	0.80%	3.92%	0.31%	0.53%	0.63%	1.34%	0.53%	0.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.62%	0.36%	0.31%	-1.88%	0.63%	0.21%	0.53%	0.20%
Int Total	99.38%	99.64%	99.69%	101.88%	99.37%	99.79%	99.47%	99.80%