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Fairtree Flexible Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.1137    +0.0028    (+0.133%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.99% 
41.89% 
39.90% 
Int Equity
-2.14% 
16.09% 
18.23% 
RSA Bonds
-0.01% 
19.01% 
19.02% 
Int Bonds
-0.09% 
8.91% 
9.00% 
RSA Real Estate
0.03% 
1.43% 
1.40% 
Int Real Estate
-0.11% 
4.30% 
4.41% 
RSA Cash
0.03% 
6.76% 
6.73% 
Int Cash
0.30% 
1.61% 
1.31% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity41.89%39.90%40.13%41.03%40.45%40.79%40.61%39.17%
Int Equity16.09%18.23%16.33%16.76%16.88%16.86%17.63%16.77%
Total Equity57.98%58.13%56.46%57.79%57.33%57.65%58.24%55.94%
RSA Bonds19.01%19.02%19.72%20.19%8.95%14.89%11.21%13.57%
Int Bonds8.91%9.00%9.00%9.96%8.32%11.82%8.87%9.58%
Total Bonds27.92%28.02%28.72%30.15%17.27%26.71%20.08%23.15%
RSA Real Estate1.43%1.40%0.60%0.40%1.66%1.08%1.55%1.74%
Int Real Estate4.30%4.41%4.14%3.97%4.50%3.93%4.19%4.61%
Total Real Estate5.73%5.81%4.74%4.37%6.16%5.01%5.74%6.35%
RSA Cash6.76%6.73%8.44%5.73%17.28%8.33%11.45%10.87%
Int Cash1.61%1.31%1.64%1.96%1.96%2.30%4.49%3.69%
Total Cash8.37%8.04%10.08%7.69%19.24%10.63%15.94%14.56%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.09%67.05%68.89%67.35%68.34%65.09%64.82%65.35%
Int Total30.91%32.95%31.11%32.65%31.66%34.91%35.18%34.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N2.20% 2.20% 0.00% 
ANGGOLD1.81% 1.81% 0.00% 
BASICMATERIAL-8.37% 0.00% 8.37% 
CONSUMERGDS-2.44% 0.00% 2.44% 
CONSUMERSRVS-6.33% 0.00% 6.33% 
FINANCIALS-6.32% 0.00% 6.32% 
HEALTHCARE-1.05% 0.00% 1.05% 
OTHEREQUITIES-4.31% 0.00% 4.31% 
TECHNOLOGY-1.65% 0.00% 1.65% 
DOMESTICFUNDE-58.41% 0.00% 58.41% 
FOREIGNDIRFCE-8.13% 0.00% 8.13% 
CASH-1.41% 0.00% 1.41% 
Fairtree Balanced Prescient Fund - B218.01% 18.01% 0.00% 
Fairtree Global Equity Prescient Feeder- B39.78% 9.78% 0.00% 
Fairtree Global Real Estate Prescient Feeder - B33.90% 3.90% 0.00% 
1NVEST SA Bond ETF8.20% 8.20% 0.00% 
PROSUS1.70% 1.70% 0.00% 
Fairtree Global Emerging Markets Prescient - B44.04% 4.04% 0.00% 
Fairtree Global Flexible Income Plus Fund (EUR) - A3.90% 3.90% 0.00% 
Fairtree BCI Income Plus - I18.75% 18.75% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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