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Fairtree Flexible Income Plus Prescient Fund | South African-Multi Asset-Income

1.3168 +0.0015 (+0.114%)
NAV price (ZAR) Thu 19 Sep 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.81%

0.00%

0.81%

Int Equity

0.00%

RSA Bonds

-0.27%

39.04%

39.31%

Int Bonds

-5.34%

22.17%

27.51%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.31%

37.26%

30.95%

Int Cash

0.11%

1.53%

1.42%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	0.81%	-	-	-	-	-	-
Int Equity	-	-	-0.01%	-	0.28%	0.29%	0.40%	0.51%
Total Equity	-	0.81%	-0.01%	-	0.28%	0.29%	0.40%	0.51%
RSA Bonds	39.04%	39.31%	39.24%	48.92%	37.36%	38.42%	40.00%	45.91%
Int Bonds	22.17%	27.51%	22.65%	29.65%	26.51%	24.02%	20.97%	19.23%
Total Bonds	61.21%	66.82%	61.89%	78.57%	63.87%	62.44%	60.97%	65.14%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	37.26%	30.95%	29.53%	19.95%	28.73%	31.15%	31.61%	29.26%
Int Cash	1.53%	1.42%	8.59%	1.48%	7.12%	6.12%	7.02%	5.09%
Total Cash	38.79%	32.37%	38.12%	21.43%	35.85%	37.27%	38.63%	34.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.30%	71.07%	68.77%	68.87%	66.09%	69.57%	71.61%	75.17%
Int Total	23.70%	28.93%	31.23%	31.13%	33.91%	30.43%	28.39%	24.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGN MMI	-3.18%	12.55%	15.73%
BASICMATERIAL	-0.81%	0.00%	0.81%
CORPDBTCONVRT	1.37%	9.53%	8.16%
FINANCEINSTIT	11.14%	37.34%	26.20%
FOREIGNBONDS	-1.11%	3.46%	4.57%
GOVTISSUPAPER	3.99%	11.44%	7.45%
PUBLENTISSPAP	-0.84%	3.62%	4.46%
FOREIGNDIRFCE	-1.91%	6.64%	8.55%
TOTDOMMONMKT	-8.07%	11.68%	19.75%
CASH	-1.44%	2.75%	4.20%
FOREIGNCASH	0.87%	0.99%	0.12%