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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3159    +0.0036    (+0.274%)
NAV price (ZAR) Thu 11 Dec 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
0.56% 
99.67% 
99.11% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.56% 
0.33% 
0.89% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.67%99.11%98.78%96.42%92.78%96.52%93.29%97.60%
Int Bonds--------
Total Bonds99.67%99.11%98.78%96.42%92.78%96.52%93.29%97.60%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.33%0.89%1.22%3.58%7.22%3.48%6.71%2.40%
Int Cash--------
Total Cash0.33%0.89%1.22%3.58%7.22%3.48%6.71%2.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
CASH4.08% 4.08% 0.00% 
R20913.55% 13.55% 0.00% 
FINANCEINSTIT-12.00% 0.00% 12.00% 
GOVTISSUPAPER-81.50% 0.00% 81.50% 
PUBLENTISSPAP-5.61% 0.00% 5.61% 
TOTDOMMONMKT-0.56% 0.00% 0.56% 
CASH-0.33% 0.00% 0.33% 
R203713.42% 13.42% 0.00% 
R20356.01% 6.01% 0.00% 
R20406.18% 6.18% 0.00% 
BNPP0910.46% 10.46% 0.00% 
CLN73910.57% 10.57% 0.00% 
SBC0028.90% 8.90% 0.00% 
R203810.63% 10.63% 0.00% 
SBC0953.40% 3.40% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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