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Fairtree Global Real Estate Prescient Feeder Fund  |  Global-Real Estate-General
1.5510    -0.0006    (-0.039%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.98% 
96.94% 
95.96% 
RSA Cash
-0.21% 
0.26% 
0.47% 
Int Cash
-0.77% 
2.80% 
3.57% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity---4.87%----
Total Equity---4.87%----
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate96.94%95.96%98.83%94.33%96.08%99.69%99.47%99.37%
Total Real Estate96.94%95.96%98.83%94.33%96.08%99.69%99.47%99.37%
RSA Cash0.26%0.47%0.41%0.62%0.36%0.31%-1.88%0.63%
Int Cash2.80%3.57%0.76%0.18%3.56%-2.41%-
Total Cash3.06%4.04%1.17%0.80%3.92%0.31%0.53%0.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.26%0.47%0.41%0.62%0.36%0.31%-1.88%0.63%
Int Total99.74%99.53%99.59%99.38%99.64%99.69%101.88%99.37%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNDIRFCE0.21% 99.78% 99.57% 
CASH-0.21% 0.22% 0.43% 
FOREIGNCASH0.00% 0.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.21% 
0.22% 
0.43% 
For Currency
0.00% 
0.00% 
0.00% 
Foreign Invest
0.21% 
99.78% 
99.57%