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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3418    -0.0007    (-0.052%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNPP090 37,000,000 35.25 9.72 37,000,000 34.37 10.46 
SA Bond CLN7390 20,000,000 37.72 10.40 20,000,000 34.74 10.57 
SA Bond ES330 3,100,000 2.97 0.82 3,100,000 2.74 0.83 
SA Bond ES420 3,200,000 3.02 0.83 3,200,000 2.85 0.87 
SA Bond FRX310 100,000 0.11 0.03 100,000 0.11 0.03 
SA Bond R2035-5,000,000 14,950,000 16.04 4.42 19,950,000 19.76 6.01 
SA Bond R20370 47,100,000 48.52 13.38 47,100,000 44.10 13.42 
SA Bond R20380 32,200,000 38.30 10.56 32,200,000 34.94 10.63 
SA Bond R204015,800,000 37,600,000 39.17 10.80 21,800,000 20.31 6.18 
SA Bond R20440 4,200,000 4.20 1.16 4,200,000 3.72 1.13 
SA Bond R20480 5,500,000 5.47 1.51 5,500,000 4.80 1.46 
SA Bond R20535,000,000 12,100,000 15.72 4.34 7,100,000 8.06 2.45 
SA Bond R2091,200,000 57,214,000 49.83 13.74 56,014,000 44.52 13.55 
SA Bond R2140 11,700,000 9.57 2.64 11,700,000 8.55 2.60 
SA Bond SBC0020 20,400,000 31.80 8.77 20,400,000 29.26 8.90 
SA Bond SBC0030 5,900,000 9.36 2.58 5,900,000 8.64 2.63 
SA Bond SBC095-125,396 9,186,294 12.08 3.33 9,311,690 11.18 3.40 
SA Bond TN270 2,500,000 2.59 0.71 2,500,000 2.62 0.80 
Bond Total16,874,604 323,950,294 361.71 99.72 307,075,690 315.26 95.92 
Cash on call0 0 1.01 0.28 0 13.41 4.08 
Cash on call Total0 0 1.01 0.28 0 13.41 4.08 
Portfolio Total16,874,604 323,950,294 362.72 100.00 307,075,690 328.67 100.00 

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