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Fairtree Bond Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2251    +0.0054    (+0.443%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond I20290 22,000,000 31.63 1.96 22,000,000 30.83 2.22 
SA Bond I20330 32,200,000 45.57 2.82 32,200,000 43.16 3.10 
SA Bond R186-43,200,000 0 0.00 0.00 43,200,000 45.97 3.30 
SA Bond R203025,000,000 177,116,780 187.12 11.58 152,116,780 154.72 11.12 
SA Bond R203225,000,000 240,145,030 251.49 15.56 215,145,030 212.39 15.27 
SA Bond R20355,000,000 327,173,560 351.11 21.73 322,173,560 319.16 22.95 
SA Bond R204035,000,000 256,400,000 267.14 16.53 221,400,000 206.31 14.83 
SA Bond R20445,000,000 207,800,000 207.66 12.85 202,800,000 179.77 12.92 
SA Bond R204832,000,000 225,891,300 224.67 13.90 193,891,300 169.29 12.17 
Bond Total83,800,000 1,488,726,670 1,566.38 96.93 1,404,926,670 1,361.61 97.89 
Cash on call0 0 49.55 3.07 0 29.35 2.11 
Cash on call Total0 0 49.55 3.07 0 29.35 2.11 
USA - Currency0 0 0.00 0.00 0 0.01 0.00 
For Currency Total0 0 0.00 0.00 0 0.01 0.00 
Portfolio Total83,800,000 1,488,726,670 1,615.94 100.00 1,404,926,670 1,390.98 100.00 

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