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Fairtree Flexible Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8990    +0.0155    (+0.823%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.90% 
40.13% 
41.03% 
Int Equity
-0.43% 
16.33% 
16.76% 
RSA Bonds
-0.47% 
19.72% 
20.19% 
Int Bonds
-0.96% 
9.00% 
9.96% 
RSA Real Estate
0.20% 
0.60% 
0.40% 
Int Real Estate
0.17% 
4.14% 
3.97% 
RSA Cash
2.71% 
8.44% 
5.73% 
Int Cash
-0.32% 
1.64% 
1.96% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity40.13%41.03%40.45%40.79%40.61%39.17%38.43%39.07%
Int Equity16.33%16.76%16.88%16.86%17.63%16.77%16.94%17.27%
Total Equity56.46%57.79%57.33%57.65%58.24%55.94%55.37%56.34%
RSA Bonds19.72%20.19%8.95%14.89%11.21%13.57%12.58%13.44%
Int Bonds9.00%9.96%8.32%11.82%8.87%9.58%10.00%10.32%
Total Bonds28.72%30.15%17.27%26.71%20.08%23.15%22.58%23.76%
RSA Real Estate0.60%0.40%1.66%1.08%1.55%1.74%1.46%1.33%
Int Real Estate4.14%3.97%4.50%3.93%4.19%4.61%4.08%4.40%
Total Real Estate4.74%4.37%6.16%5.01%5.74%6.35%5.54%5.73%
RSA Cash8.44%5.73%17.28%8.33%11.45%10.87%11.78%10.34%
Int Cash1.64%1.96%1.96%2.30%4.49%3.69%4.73%3.83%
Total Cash10.08%7.69%19.24%10.63%15.94%14.56%16.51%14.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.89%67.35%68.34%65.09%64.82%65.35%64.25%64.18%
Int Total31.11%32.65%31.66%34.91%35.18%34.65%35.75%35.82%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL1.00% 9.81% 8.81% 
CONSUMERGDS-0.52% 2.59% 3.10% 
CONSUMERSRVS0.34% 5.95% 5.61% 
FINANCIALS-0.06% 6.25% 6.31% 
HEALTHCARE-0.01% 1.12% 1.13% 
OTHEREQUITIES0.21% 2.62% 2.41% 
TECHNOLOGY-0.46% 1.75% 2.21% 
DOMESTICFUNDE-2.26% 57.46% 59.72% 
DOMESTICFUNDR-0.13% 1.00% 1.13% 
FOREIGNDIRFCE-0.52% 7.94% 8.46% 
CASH2.59% 2.88% 0.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.51% 
2.59% 
3.10% 
Cash on call
2.59% 
2.88% 
0.29% 
Food & Drug Retailers
0.34% 
5.95% 
5.61% 
Foreign Invest
-0.52% 
7.94% 
8.46% 
Forestry & Paper
1.00% 
9.81% 
8.81% 
General Equity
-2.05% 
60.08% 
62.13% 
General Financial
-0.06% 
6.25% 
6.31% 
General Industrials
-0.09% 
0.49% 
0.58% 
Health Care Equipment & Services
-0.01% 
1.12% 
1.13% 
Mobile Telecommunications
-0.10% 
0.14% 
0.24% 
Real Estate
-0.13% 
1.00% 
1.13% 
Software & Computer Services
-0.46% 
1.75% 
2.21% 

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