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Fairtree Bond Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1028    -0.0075    (-0.675%)
NAV price (ZAR) Fri 15 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond I20290 22,000,000 31.90 2.02 22,000,000 31.63 1.96 
SA Bond I20330 32,200,000 44.74 2.84 32,200,000 45.57 2.82 
SA Bond R203015,000,000 192,116,780 192.52 12.20 177,116,780 187.12 11.58 
SA Bond R203223,000,000 263,145,030 257.04 16.29 240,145,030 251.49 15.56 
SA Bond R203591,000,000 418,173,560 414.06 26.24 327,173,560 351.11 21.73 
SA Bond R2040-50,000,000 206,400,000 197.29 12.50 256,400,000 267.14 16.53 
SA Bond R204410,000,000 217,800,000 201.22 12.75 207,800,000 207.66 12.85 
SA Bond R20480 225,891,300 206.53 13.09 225,891,300 224.67 13.90 
Bond Total89,000,000 1,577,726,670 1,545.32 97.94 1,488,726,670 1,566.38 96.93 
Cash on call0 0 32.56 2.06 0 49.55 3.07 
Cash on call Total0 0 32.56 2.06 0 49.55 3.07 
USA - Currency0 0 0.01 0.00 0 0.00 0.00 
For Currency Total0 0 0.01 0.00 0 0.00 0.00 
Portfolio Total89,000,000 1,577,726,670 1,577.89 100.00 1,488,726,670 1,615.94 100.00 

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