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Fairtree Flexible Balanced Prescient Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

2.0566 +0.0131 (+0.641%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.50%

39.17%

42.67%

Int Equity

1.84%

17.54%

15.70%

RSA Bonds

10.85%

30.07%

19.22%

Int Bonds

-4.65%

3.56%

8.21%

RSA Real Estate

-0.17%

1.40%

1.57%

Int Real Estate

-0.38%

3.78%

4.16%

RSA Cash

-3.38%

3.34%

6.72%

Int Cash

-0.61%

1.14%

1.75%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	39.17%	42.67%	41.89%	39.90%	40.13%	41.03%	40.45%	40.79%
Int Equity	17.54%	15.70%	16.09%	18.23%	16.33%	16.76%	16.88%	16.86%
Total Equity	56.71%	58.37%	57.98%	58.13%	56.46%	57.79%	57.33%	57.65%
RSA Bonds	30.07%	19.22%	19.01%	19.02%	19.72%	20.19%	8.95%	14.89%
Int Bonds	3.56%	8.21%	8.91%	9.00%	9.00%	9.96%	8.32%	11.82%
Total Bonds	33.63%	27.43%	27.92%	28.02%	28.72%	30.15%	17.27%	26.71%
RSA Real Estate	1.40%	1.57%	1.43%	1.40%	0.60%	0.40%	1.66%	1.08%
Int Real Estate	3.78%	4.16%	4.30%	4.41%	4.14%	3.97%	4.50%	3.93%
Total Real Estate	5.18%	5.73%	5.73%	5.81%	4.74%	4.37%	6.16%	5.01%
RSA Cash	3.34%	6.72%	6.76%	6.73%	8.44%	5.73%	17.28%	8.33%
Int Cash	1.14%	1.75%	1.61%	1.31%	1.64%	1.96%	1.96%	2.30%
Total Cash	4.48%	8.47%	8.37%	8.04%	10.08%	7.69%	19.24%	10.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.98%	70.18%	69.09%	67.05%	68.89%	67.35%	68.34%	65.09%
Int Total	26.02%	29.82%	30.91%	32.95%	31.11%	32.65%	31.66%	34.91%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.04%	1.75%	0.71%
NASPERS-N	-0.12%	1.90%	2.02%
ANGGOLD	-0.13%	1.59%	1.73%
FIRSTRAND	-0.09%	1.66%	1.74%
FOREIGNUT	-3.89%	0.00%	3.89%
Fairtree Balanced Prescient Fund - B2	-0.21%	17.95%	18.16%
Fairtree Global Equity Prescient Feeder- B3	1.15%	10.81%	9.66%
Fairtree Global Real Estate Prescient Feeder - B3	0.14%	3.89%	3.75%
1NVEST SA Bond ETF	-0.38%	7.58%	7.96%
Fairtree Global Emerging Markets Prescient - A1	3.93%	3.93%	0.00%
Fairtree Global Flexible Income Plus Fund (EUR) - A	-0.03%	3.78%	3.81%
Fairtree BCI Income Plus - I	0.63%	19.36%	18.72%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.20%

4.33%

4.53%

Bond

-0.38%

7.58%

7.96%

Cash on call

1.04%

1.75%

0.71%

Food Producers

-0.08%

1.04%

1.12%

General Equity

1.15%

10.81%

9.66%

General Industrials

-0.08%

0.33%

0.41%

Income

0.64%

19.36%

18.72%

Industrial Metals and Mining

0.13%

5.01%

4.88%

International

0.14%

4.05%

3.91%

Investment Banking and Brokerage Services

0.05%

1.05%

1.00%

Life Insurance

-0.23%

1.34%

1.57%

Non-life Insurance

0.09%

0.24%

0.15%

Offshore Intern

-0.03%

3.78%

3.81%

Personal Care, Drug and Grocery Stores

-0.08%

0.79%

0.87%

Personal Goods

0.02%

1.17%

1.15%

Pharmaceuticals and Biotechnology

-0.05%

1.10%

1.15%

Precious Metals and Mining

-1.54%

7.50%

9.04%

Prudential

-0.21%

17.95%

18.16%

Real Estate Investment and Services

-0.05%

0.08%

0.13%

Real Estate Investment Trusts

-0.09%

0.96%

1.05%

Retailers

-0.31%

1.51%

1.82%

Software and Computer Services

0.06%

3.41%

3.35%

Telecommunications Service Providers

0.06%

0.40%

0.34%

Tobacco

-0.03%

0.20%

0.23%

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