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Fairtree ALBI Plus Prescient Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.3418 -0.0007 (-0.052%)
NAV price (ZAR) Thu 29 Jan 2026 (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

0.56%

99.67%

99.11%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.56%

0.33%

0.89%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.67%	99.11%	98.78%	96.42%	92.78%	96.52%	93.29%	97.60%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.67%	99.11%	98.78%	96.42%	92.78%	96.52%	93.29%	97.60%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.33%	0.89%	1.22%	3.58%	7.22%	3.48%	6.71%	2.40%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.33%	0.89%	1.22%	3.58%	7.22%	3.48%	6.71%	2.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.80%	0.28%	4.08%
R209	0.19%	13.74%	13.55%
R2037	-0.04%	13.38%	13.42%
R2035	-1.59%	4.42%	6.01%
R2040	4.62%	10.80%	6.18%
BNPP09	-0.74%	9.72%	10.46%
CLN739	-0.17%	10.40%	10.57%
R2053	1.88%	4.34%	2.45%
SBC002	-0.14%	8.77%	8.90%
R2038	-0.07%	10.56%	10.63%
SBC095	-0.07%	3.33%	3.40%