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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1226    -0.0079    (-0.699%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 9.07 3.48 0 7.11 2.97 
Financial institutions0 0 28.22 10.83 0 27.39 11.45 
Government issued paper0 0 197.26 75.70 0 180.55 75.49 
Public entity issued paper0 0 26.03 9.99 0 24.12 10.08 
Cash on call Total0 0 260.59 100.00 0 239.17 100.00 
Portfolio Total0 0 260.59 100.00 0 239.17 100.00 

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