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Fairtree Flexible Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.7860    -0.0157    (-0.871%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.58% 
41.03% 
40.45% 
Int Equity
-0.12% 
16.76% 
16.88% 
RSA Bonds
11.24% 
20.19% 
8.95% 
Int Bonds
1.64% 
9.96% 
8.32% 
RSA Real Estate
-1.26% 
0.40% 
1.66% 
Int Real Estate
-0.53% 
3.97% 
4.50% 
RSA Cash
-11.55% 
5.73% 
17.28% 
Int Cash
0.00% 
1.96% 
1.96% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity41.03%40.45%40.79%40.61%39.17%38.43%39.07%40.62%
Int Equity16.76%16.88%16.86%17.63%16.77%16.94%17.27%17.90%
Total Equity57.79%57.33%57.65%58.24%55.94%55.37%56.34%58.52%
RSA Bonds20.19%8.95%14.89%11.21%13.57%12.58%13.44%12.73%
Int Bonds9.96%8.32%11.82%8.87%9.58%10.00%10.32%9.64%
Total Bonds30.15%17.27%26.71%20.08%23.15%22.58%23.76%22.37%
RSA Real Estate0.40%1.66%1.08%1.55%1.74%1.46%1.33%1.27%
Int Real Estate3.97%4.50%3.93%4.19%4.61%4.08%4.40%4.44%
Total Real Estate4.37%6.16%5.01%5.74%6.35%5.54%5.73%5.71%
RSA Cash5.73%17.28%8.33%11.45%10.87%11.78%10.34%9.52%
Int Cash1.96%1.96%2.30%4.49%3.69%4.73%3.83%3.88%
Total Cash7.69%19.24%10.63%15.94%14.56%16.51%14.17%13.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.35%68.34%65.09%64.82%65.35%64.25%64.18%64.14%
Int Total32.65%31.66%34.91%35.18%34.65%35.75%35.82%35.86%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.29% 8.81% 9.10% 
CONSUMERGDS0.13% 3.10% 2.97% 
CONSUMERSRVS-0.36% 5.61% 5.96% 
FINANCIALS-0.10% 6.31% 6.41% 
HEALTHCARE0.22% 1.13% 0.91% 
OTHEREQUITIES-0.13% 2.41% 2.54% 
TECHNOLOGY-0.10% 2.21% 2.31% 
DOMESTICFUNDE5.25% 59.72% 54.47% 
DOMESTICFUNDR-0.13% 1.13% 1.26% 
FOREIGNDIRFCE4.39% 8.46% 4.07% 
CASH-8.81% 0.29% 9.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.13% 
3.10% 
2.97% 
Cash on call
-8.82% 
0.29% 
9.11% 
Food & Drug Retailers
-0.35% 
5.61% 
5.96% 
Foreign Invest
4.39% 
8.46% 
4.07% 
Forestry & Paper
-0.29% 
8.81% 
9.10% 
General Equity
5.12% 
62.13% 
57.01% 
General Financial
-0.10% 
6.31% 
6.41% 
General Industrials
-0.09% 
0.58% 
0.67% 
Health Care Equipment & Services
0.22% 
1.13% 
0.91% 
Mobile Telecommunications
0.00% 
0.24% 
0.24% 
Real Estate
-0.13% 
1.13% 
1.26% 
Software & Computer Services
-0.10% 
2.21% 
2.31% 

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