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Fairtree Global Equity Prescient Feeder Fund  |  Global-Equity-General
3.0802    -0.0110    (-0.356%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.11 0.47 0 2.92 0.16 
Cash on call Total0 0 8.11 0.47 0 2.92 0.16 
Fairtree Global Equity Fund230,898 6,800,832 1,693.46 98.87 6,569,934 1,781.45 99.69 
Equities Total230,898 6,800,832 1,693.46 98.87 6,569,934 1,781.45 99.69 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 11.21 0.65 0 2.68 0.15 
For Currency Total0 0 11.21 0.65 0 2.68 0.15 
BHP Group plc0 0 0.01 0.00 0 0.01 0.00 
Industrial Metals and Mining Total0 0 0.01 0.00 0 0.01 0.00 
Portfolio Total230,898 6,800,832 1,712.79 100.00 6,569,934 1,787.06 100.00 

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