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Fairtree Select Equity Prescient Fund  |  South African-Equity-General
2.3882    +0.0039    (+0.164%)
NAV price (ZAR) Mon 8 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.47% 
86.71% 
93.18% 
Int Equity
-2.57% 
2.17% 
4.74% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
7.38% 
8.20% 
0.82% 
Int Cash
1.66% 
2.92% 
1.26% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity86.71%93.18%91.37%82.66%87.40%94.64%91.56%86.68%
Int Equity2.17%4.74%6.78%5.22%8.01%2.94%2.70%2.24%
Total Equity88.88%97.92%98.15%87.88%95.41%97.58%94.26%88.92%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--1.16%4.02%1.82%2.24%5.71%6.35%
Int Real Estate-------1.60%
Total Real Estate--1.16%4.02%1.82%2.24%5.71%7.95%
RSA Cash8.20%0.82%0.12%5.94%2.69%0.03%-0.15%1.08%
Int Cash2.92%1.26%0.57%2.16%0.08%0.15%0.18%2.05%
Total Cash11.12%2.08%0.69%8.10%2.77%0.18%0.03%3.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.91%94.00%92.65%92.62%91.91%96.91%97.12%94.11%
Int Total5.09%6.00%7.35%7.38%8.09%3.09%2.88%5.89%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-11.41% 18.53% 29.94% 
CONSUMERSRVS-8.32% 25.12% 33.45% 
FINANCIALS9.77% 27.11% 17.34% 
HEALTHCARE1.02% 2.82% 1.81% 
INDUSTRIALS1.65% 12.34% 10.69% 
OTHEREQUITIES0.28% 0.28% 0.00% 
TECHNOLOGY0.49% 0.49% 0.00% 
TOTALFOREIGEQ-2.58% 2.17% 4.74% 
CASH7.45% 8.22% 0.77% 
FOREIGNCASH1.66% 2.92% 1.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
7.45% 
8.22% 
0.77% 
Food & Drug Retailers
-8.33% 
25.12% 
33.45% 
For Currency
1.66% 
2.92% 
1.26% 
Foreign Invest
-2.57% 
2.17% 
4.74% 
Forestry & Paper
-11.41% 
18.53% 
29.94% 
General Financial
9.77% 
27.11% 
17.34% 
General Industrials
1.65% 
12.34% 
10.69% 
Health Care Equipment & Services
1.01% 
2.82% 
1.81% 

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