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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1226    -0.0079    (-0.699%)
NAV price (ZAR) Fri 4 Oct 2024 (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
3.23% 
96.52% 
93.29% 
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
-3.23% 
3.48% 
6.71% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.52%93.29%97.60%85.77%86.38%87.37%88.12%97.64%
Int Bonds--------
Total Bonds96.52%93.29%97.60%85.77%86.38%87.37%88.12%97.64%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.48%6.71%2.40%14.23%13.62%12.63%11.88%2.36%
Int Cash--------
Total Cash3.48%6.71%2.40%14.23%13.62%12.63%11.88%2.36%
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
FINANCEINSTIT-0.62% 10.83% 11.45% 
GOVTISSUPAPER0.21% 75.70% 75.49% 
PUBLENTISSPAP-0.10% 9.99% 10.08% 
CASH0.51% 3.48% 2.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
100.00% 
99.99% 

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