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

Reg

Compliant

2.1847 -0.0008 (-0.037%)
NAV price (ZAR) Thu 12 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.78%

42.67%

41.89%

Int Equity

-0.39%

15.70%

16.09%

RSA Bonds

0.21%

19.22%

19.01%

Int Bonds

-0.70%

8.21%

8.91%

RSA Real Estate

0.14%

1.57%

1.43%

Int Real Estate

-0.14%

4.16%

4.30%

RSA Cash

-0.04%

6.72%

6.76%

Int Cash

0.14%

1.75%

1.61%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	42.67%	41.89%	39.90%	40.13%	41.03%	40.45%	40.79%	40.61%
Int Equity	15.70%	16.09%	18.23%	16.33%	16.76%	16.88%	16.86%	17.63%
Total Equity	58.37%	57.98%	58.13%	56.46%	57.79%	57.33%	57.65%	58.24%
RSA Bonds	19.22%	19.01%	19.02%	19.72%	20.19%	8.95%	14.89%	11.21%
Int Bonds	8.21%	8.91%	9.00%	9.00%	9.96%	8.32%	11.82%	8.87%
Total Bonds	27.43%	27.92%	28.02%	28.72%	30.15%	17.27%	26.71%	20.08%
RSA Real Estate	1.57%	1.43%	1.40%	0.60%	0.40%	1.66%	1.08%	1.55%
Int Real Estate	4.16%	4.30%	4.41%	4.14%	3.97%	4.50%	3.93%	4.19%
Total Real Estate	5.73%	5.73%	5.81%	4.74%	4.37%	6.16%	5.01%	5.74%
RSA Cash	6.72%	6.76%	6.73%	8.44%	5.73%	17.28%	8.33%	11.45%
Int Cash	1.75%	1.61%	1.31%	1.64%	1.96%	1.96%	2.30%	4.49%
Total Cash	8.47%	8.37%	8.04%	10.08%	7.69%	19.24%	10.63%	15.94%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.18%	69.09%	67.05%	68.89%	67.35%	68.34%	65.09%	64.82%
Int Total	29.82%	30.91%	32.95%	31.11%	32.65%	31.66%	34.91%	35.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.19%	2.02%	2.20%
ANGGOLD	-0.09%	1.73%	1.81%
FIRSTRAND	0.11%	1.74%	1.63%
FOREIGNUT	3.89%	3.89%	0.00%
Fairtree Balanced Prescient Fund - B2	0.15%	18.16%	18.01%
Fairtree Global Equity Prescient Feeder- B3	-0.13%	9.66%	9.78%
Fairtree Global Real Estate Prescient Feeder - B3	-0.15%	3.75%	3.90%
1NVEST SA Bond ETF	-0.24%	7.96%	8.20%
PROSUS	-0.37%	1.33%	1.70%
Fairtree Global Emerging Markets Prescient - B4	-3.88%	0.16%	4.04%
Fairtree Global Flexible Income Plus Fund (EUR) - A	-0.09%	3.81%	3.90%
Fairtree BCI Income Plus - I	-0.03%	18.72%	18.75%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.21%

4.53%

3.32%

Beverages

-0.07%

0.12%

0.19%

Bond

-0.24%

7.96%

8.20%

Cash on call

0.13%

0.71%

0.58%

Food Producers

0.11%

1.12%

1.01%

General Equity

-0.12%

9.66%

9.78%

General Industrials

0.11%

0.41%

0.30%

Income

-0.03%

18.72%

18.75%

Industrial Metals and Mining

-0.28%

4.88%

5.16%

International

-4.03%

3.91%

7.94%

Investment Banking and Brokerage Services

0.06%

1.06%

1.00%

Life Insurance

0.24%

1.62%

1.38%

Media

0.00%

Non-life Insurance

-0.01%

0.15%

0.16%

Offshore Intern

-0.09%

3.81%

3.90%

Personal Care, Drug and Grocery Stores

0.11%

1.01%

0.90%

Personal Goods

-0.11%

1.15%

1.26%

Pharmaceuticals and Biotechnology

0.27%

1.15%

0.88%

Precious Metals and Mining

0.12%

9.04%

8.92%

Prudential

0.15%

18.16%

18.01%

Real Estate Investment and Services

-0.04%

0.13%

0.17%

Real Estate Investment Trusts

0.13%

1.05%

0.92%

Retailers

-0.01%

1.82%

1.83%

Software and Computer Services

-0.55%

3.35%

3.90%

Telecommunications Service Providers

0.07%

0.34%

0.27%

Tobacco

0.03%

0.23%

0.20%

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