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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3159    +0.0036    (+0.274%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNPP0937,000,000 37,000,000 34.37 10.46 0 0.00 0.00 
SA Bond CLN73920,000,000 20,000,000 34.74 10.57 0 0.00 0.00 
SA Bond ES333,100,000 3,100,000 2.74 0.83 0 0.00 0.00 
SA Bond ES423,200,000 3,200,000 2.85 0.87 0 0.00 0.00 
SA Bond FRX31100,000 100,000 0.11 0.03 0 0.00 0.00 
SA Bond R203519,950,000 19,950,000 19.76 6.01 0 0.00 0.00 
SA Bond R203747,100,000 47,100,000 44.10 13.42 0 0.00 0.00 
SA Bond R203832,200,000 32,200,000 34.94 10.63 0 0.00 0.00 
SA Bond R204021,800,000 21,800,000 20.31 6.18 0 0.00 0.00 
SA Bond R20444,200,000 4,200,000 3.72 1.13 0 0.00 0.00 
SA Bond R20485,500,000 5,500,000 4.80 1.46 0 0.00 0.00 
SA Bond R20537,100,000 7,100,000 8.06 2.45 0 0.00 0.00 
SA Bond R20956,014,000 56,014,000 44.52 13.55 0 0.00 0.00 
SA Bond R21411,700,000 11,700,000 8.55 2.60 0 0.00 0.00 
SA Bond SBC00220,400,000 20,400,000 29.26 8.90 0 0.00 0.00 
SA Bond SBC0035,900,000 5,900,000 8.64 2.63 0 0.00 0.00 
SA Bond SBC0959,311,690 9,311,690 11.18 3.40 0 0.00 0.00 
SA Bond TN272,500,000 2,500,000 2.62 0.80 0 0.00 0.00 
Bond Total307,075,690 307,075,690 315.26 95.92 0 0.00 0.00 
0 0 0.00 0.00 0 0.93 0.33 
Cash on call0 0 13.41 4.08 0 0.00 0.00 
Financial institutions0 0 0.00 0.00 0 33.49 12.00 
Government issued paper0 0 0.00 0.00 0 227.48 81.50 
Public entity issued paper0 0 0.00 0.00 0 15.67 5.61 
Total Domestic Money Market0 0 0.00 0.00 0 1.55 0.56 
Cash on call Total0 0 13.41 4.08 0 279.12 100.00 
Portfolio Total307,075,690 307,075,690 328.67 100.00 0 279.12 100.00 

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