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Fairtree Flexible Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.0040    +0.0102    (+0.512%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.23% 
39.90% 
40.13% 
Int Equity
1.90% 
18.23% 
16.33% 
RSA Bonds
-0.70% 
19.02% 
19.72% 
Int Bonds
0.00% 
9.00% 
9.00% 
RSA Real Estate
0.80% 
1.40% 
0.60% 
Int Real Estate
0.27% 
4.41% 
4.14% 
RSA Cash
-1.71% 
6.73% 
8.44% 
Int Cash
-0.33% 
1.31% 
1.64% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity39.90%40.13%41.03%40.45%40.79%40.61%39.17%38.43%
Int Equity18.23%16.33%16.76%16.88%16.86%17.63%16.77%16.94%
Total Equity58.13%56.46%57.79%57.33%57.65%58.24%55.94%55.37%
RSA Bonds19.02%19.72%20.19%8.95%14.89%11.21%13.57%12.58%
Int Bonds9.00%9.00%9.96%8.32%11.82%8.87%9.58%10.00%
Total Bonds28.02%28.72%30.15%17.27%26.71%20.08%23.15%22.58%
RSA Real Estate1.40%0.60%0.40%1.66%1.08%1.55%1.74%1.46%
Int Real Estate4.41%4.14%3.97%4.50%3.93%4.19%4.61%4.08%
Total Real Estate5.81%4.74%4.37%6.16%5.01%5.74%6.35%5.54%
RSA Cash6.73%8.44%5.73%17.28%8.33%11.45%10.87%11.78%
Int Cash1.31%1.64%1.96%1.96%2.30%4.49%3.69%4.73%
Total Cash8.04%10.08%7.69%19.24%10.63%15.94%14.56%16.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.05%68.89%67.35%68.34%65.09%64.82%65.35%64.25%
Int Total32.95%31.11%32.65%31.66%34.91%35.18%34.65%35.75%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-1.43% 8.37% 9.81% 
CONSUMERGDS-0.14% 2.44% 2.59% 
CONSUMERSRVS0.37% 6.33% 5.95% 
FINANCIALS0.08% 6.32% 6.25% 
HEALTHCARE-0.07% 1.05% 1.12% 
OTHEREQUITIES1.69% 4.31% 2.62% 
TECHNOLOGY-0.10% 1.65% 1.75% 
DOMESTICFUNDE0.95% 58.41% 57.46% 
FOREIGNDIRFCE0.18% 8.13% 7.94% 
CASH-1.47% 1.41% 2.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.15% 
2.44% 
2.59% 
Cash on call
-1.47% 
1.41% 
2.88% 
Food & Drug Retailers
0.38% 
6.33% 
5.95% 
Foreign Invest
0.19% 
8.13% 
7.94% 
Forestry & Paper
-1.44% 
8.37% 
9.81% 
General Equity
2.64% 
62.72% 
60.08% 
General Financial
0.07% 
6.32% 
6.25% 
General Industrials
-0.10% 
0.39% 
0.49% 
Health Care Equipment & Services
-0.07% 
1.05% 
1.12% 
Mobile Telecommunications
0.00% 
0.14% 
0.14% 
Real Estate
0.04% 
1.04% 
1.00% 
Software & Computer Services
-0.10% 
1.65% 
1.75% 

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