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

1.5619 -0.0106 (-0.674%)
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

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

2.43%

99.37%

96.94%

RSA Cash

0.12%

0.38%

0.26%

Int Cash

-2.55%

0.25%

2.80%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	4.87%	-	-	-
Total Equity	-	-	-	-	4.87%	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.37%	96.94%	95.96%	98.83%	94.33%	96.08%	99.69%	99.47%
Total Real Estate	99.37%	96.94%	95.96%	98.83%	94.33%	96.08%	99.69%	99.47%
RSA Cash	0.38%	0.26%	0.47%	0.41%	0.62%	0.36%	0.31%	-1.88%
Int Cash	0.25%	2.80%	3.57%	0.76%	0.18%	3.56%	-	2.41%
Total Cash	0.63%	3.06%	4.04%	1.17%	0.80%	3.92%	0.31%	0.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.38%	0.26%	0.47%	0.41%	0.62%	0.36%	0.31%	-1.88%
Int Total	99.62%	99.74%	99.53%	99.59%	99.38%	99.64%	99.69%	101.88%