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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2146    +0.0056    (+0.463%)
NAV price (ZAR) Fri 5 Sep 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
0.33% 
99.11% 
98.78% 
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
-0.33% 
0.89% 
1.22% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.11%98.78%96.42%92.78%96.52%93.29%97.60%85.77%
Int Bonds--------
Total Bonds99.11%98.78%96.42%92.78%96.52%93.29%97.60%85.77%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.89%1.22%3.58%7.22%3.48%6.71%2.40%14.23%
Int Cash--------
Total Cash0.89%1.22%3.58%7.22%3.48%6.71%2.40%14.23%
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-1.10% 12.00% 13.10% 
GOVTISSUPAPER2.93% 81.50% 78.57% 
PUBLENTISSPAP-0.52% 5.61% 6.13% 
TOTDOMMONMKT-0.48% 0.56% 1.04% 
CASH-0.83% 0.33% 1.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.01% 
100.00% 
100.01% 

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