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Fairtree Select Equity Prescient Fund  |  South African-Equity-General
2.4687    -0.0629    (-2.485%)
NAV price (ZAR) Wed 1 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-8.97% 
84.75% 
93.72% 
Int Equity
-0.40% 
3.85% 
4.25% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.49% 
0.49% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
8.69% 
10.14% 
1.45% 
Int Cash
0.19% 
0.77% 
0.58% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity84.75%93.72%86.71%93.18%91.37%82.66%87.40%94.64%
Int Equity3.85%4.25%2.17%4.74%6.78%5.22%8.01%2.94%
Total Equity88.60%97.97%88.88%97.92%98.15%87.88%95.41%97.58%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.49%---1.16%4.02%1.82%2.24%
Int Real Estate--------
Total Real Estate0.49%---1.16%4.02%1.82%2.24%
RSA Cash10.14%1.45%8.20%0.82%0.12%5.94%2.69%0.03%
Int Cash0.77%0.58%2.92%1.26%0.57%2.16%0.08%0.15%
Total Cash10.91%2.03%11.12%2.08%0.69%8.10%2.77%0.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.38%95.17%94.91%94.00%92.65%92.62%91.91%96.91%
Int Total4.62%4.83%5.09%6.00%7.35%7.38%8.09%3.09%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.34% 5.46% 5.12% 
CASH9.56% 9.75% 0.18% 
TFG-1.00% 3.26% 4.26% 
ASPEN3.36% 8.05% 4.69% 
NEDBANK-4.74% 5.04% 9.78% 
SASOL-2.79% 4.91% 7.70% 
MRPRICE-1.45% 7.86% 9.30% 
FIRSTRAND-1.04% 6.41% 7.45% 
SANLAM-0.87% 4.55% 5.43% 
REMGRO-0.14% 9.94% 10.08% 
PEPKORH2.85% 6.02% 3.17% 
MC GROUP-9.71% 0.00% 9.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-4.38% 
20.33% 
24.71% 
Cash on call
8.63% 
10.11% 
1.48% 
Chemicals
-2.81% 
6.16% 
8.97% 
Construction and Materials
-0.04% 
0.33% 
0.37% 
Derivatives
0.07% 
0.04% 
-0.03% 
Electronic and Electrical Equipment
-0.36% 
1.50% 
1.86% 
For Currency
0.19% 
0.77% 
0.58% 
Investment Banking and Brokerage Services
-1.01% 
12.97% 
13.98% 
Life Insurance
-0.88% 
4.55% 
5.43% 
Personal Care, Drug and Grocery Stores
-1.50% 
2.56% 
4.06% 
Pharmaceuticals and Biotechnology
3.36% 
8.05% 
4.69% 
Precious Metals and Mining
2.91% 
3.51% 
0.60% 
Retailers
1.94% 
19.44% 
17.50%