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Fairtree Flexible Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.7698    +0.0003    (+0.017%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.34% 
40.45% 
40.79% 
Int Equity
0.02% 
16.88% 
16.86% 
RSA Bonds
-5.94% 
8.95% 
14.89% 
Int Bonds
-3.50% 
8.32% 
11.82% 
RSA Real Estate
0.58% 
1.66% 
1.08% 
Int Real Estate
0.57% 
4.50% 
3.93% 
RSA Cash
8.95% 
17.28% 
8.33% 
Int Cash
-0.34% 
1.96% 
2.30% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity40.45%40.79%40.61%39.17%38.43%39.07%40.62%43.16%
Int Equity16.88%16.86%17.63%16.77%16.94%17.27%17.90%15.80%
Total Equity57.33%57.65%58.24%55.94%55.37%56.34%58.52%58.96%
RSA Bonds8.95%14.89%11.21%13.57%12.58%13.44%12.73%13.23%
Int Bonds8.32%11.82%8.87%9.58%10.00%10.32%9.64%8.87%
Total Bonds17.27%26.71%20.08%23.15%22.58%23.76%22.37%22.10%
RSA Real Estate1.66%1.08%1.55%1.74%1.46%1.33%1.27%1.50%
Int Real Estate4.50%3.93%4.19%4.61%4.08%4.40%4.44%3.95%
Total Real Estate6.16%5.01%5.74%6.35%5.54%5.73%5.71%5.45%
RSA Cash17.28%8.33%11.45%10.87%11.78%10.34%9.52%10.05%
Int Cash1.96%2.30%4.49%3.69%4.73%3.83%3.88%3.44%
Total Cash19.24%10.63%15.94%14.56%16.51%14.17%13.40%13.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.34%65.09%64.82%65.35%64.25%64.18%64.14%67.94%
Int Total31.66%34.91%35.18%34.65%35.75%35.82%35.86%32.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.43% 9.10% 9.52% 
CONSUMERGDS0.10% 2.97% 2.87% 
CONSUMERSRVS0.10% 5.96% 5.87% 
FINANCIALS-0.27% 6.41% 6.68% 
HEALTHCARE-0.19% 0.91% 1.10% 
OTHEREQUITIES0.10% 2.54% 2.44% 
TECHNOLOGY0.35% 2.31% 1.95% 
DOMESTICFUNDE-8.45% 54.47% 62.92% 
DOMESTICFUNDR0.03% 1.26% 1.24% 
FOREIGNDIRFCE0.02% 4.07% 4.04% 
CASH8.59% 9.11% 0.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.10% 
2.97% 
2.87% 
Cash on call
8.59% 
9.11% 
0.52% 
Food & Drug Retailers
0.09% 
5.96% 
5.87% 
Foreign Invest
0.03% 
4.07% 
4.04% 
Forestry & Paper
-0.42% 
9.10% 
9.52% 
General Equity
-8.35% 
57.01% 
65.36% 
General Financial
-0.27% 
6.41% 
6.68% 
General Industrials
0.07% 
0.67% 
0.60% 
Health Care Equipment & Services
-0.19% 
0.91% 
1.10% 
Mobile Telecommunications
-0.01% 
0.24% 
0.25% 
Real Estate
0.02% 
1.26% 
1.24% 
Software & Computer Services
0.36% 
2.31% 
1.95% 

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