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Fairtree Flexible Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.1847    -0.0008    (-0.037%)
NAV price (ZAR) Thu 12 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.833 3,417 0.82 0.31 2,584 0.47 0.35 
Capitec Bank Holdings Ltd.780 954 3.96 1.51 174 0.60 0.45 
FirstRand Ltd.22,111 50,404 4.57 1.74 28,293 2.20 1.63 
Investec plc3,386 4,506 0.55 0.21 1,120 0.14 0.11 
Nedbank Group Ltd.91 1,927 0.51 0.20 1,836 0.39 0.29 
Standard Bank Group Ltd.2,281 5,092 1.48 0.56 2,811 0.67 0.49 
Banks Total29,482 66,300 11.90 4.53 36,818 4.48 3.31 
Anheuser-Busch InBev SA/NV42 291 0.31 0.12 249 0.26 0.19 
Beverages Total42 291 0.31 0.12 249 0.26 0.19 
1NVEST SA Bond ETF75,227 170,704 20.90 7.96 95,477 11.10 8.20 
Bond Total75,227 170,704 20.90 7.96 95,477 11.10 8.20 
Cash on call0 0 1.86 0.71 0 0.79 0.58 
Cash on call Total0 0 1.86 0.71 0 0.79 0.58 
Astral Foods Ltd.-348 0 0.00 0.00 348 0.07 0.05 
AVI Ltd.1,016 2,271 0.24 0.09 1,255 0.12 0.09 
Premier Group Ltd.926 926 0.16 0.06 0 0.00 0.00 
Tiger Brands Ltd.3,363 7,418 2.72 1.04 4,055 1.25 0.92 
Food Producers Total4,957 10,615 3.11 1.19 5,658 1.44 1.07 
Foreign - Unit Trusts0 0 10.20 3.89 0 0.00 0.00 
Foreign Invest Total0 0 10.20 3.89 0 0.00 0.00 
Fairtree Global Equity Prescient Feeder- B33,865,650 7,930,204 25.34 9.66 4,064,554 13.24 9.78 
General Equity Total3,865,650 7,930,204 25.34 9.66 4,064,554 13.24 9.78 
KAP Ltd.50,286 112,180 0.22 0.08 61,894 0.10 0.08 
The Bidvest Group Ltd.2,291 3,678 0.87 0.33 1,387 0.29 0.22 
General Industrials Total52,577 115,858 1.09 0.42 63,281 0.40 0.29 
Netcare Ltd.-6,103 0 0.00 0.00 6,103 0.09 0.06 
Health Care Providers Total-6,103 0 0.00 0.00 6,103 0.09 0.06 
Fairtree BCI Income Plus - I18,231,474 37,868,152 49.14 18.72 19,636,678 25.37 18.75 
Income Total18,231,474 37,868,152 49.14 18.72 19,636,678 25.37 18.75 
African Rainbow Minerals Ltd.8,872 17,230 3.43 1.31 8,358 1.55 1.15 
Anglo American plc1,786 4,854 3.33 1.27 3,068 1.98 1.46 
BHP Group Ltd.2,802 5,683 2.88 1.10 2,881 1.38 1.02 
Glencore plc505 5,356 0.49 0.19 4,851 0.39 0.29 
Kumba Iron Ore Ltd.2,387 7,515 2.64 1.01 5,128 1.67 1.24 
Industrial Metals and Mining Total16,352 40,638 12.76 4.86 24,286 6.97 5.15 
Fairtree Global Emerging Markets Prescient - B4-2,961,118 247,978 0.42 0.16 3,209,096 5.46 4.04 
Fairtree Global Real Estate Prescient Feeder - B33,092,033 6,185,396 9.83 3.75 3,093,363 5.27 3.90 
International Total130,915 6,433,374 10.25 3.91 6,302,459 10.73 7.93 
Reinet Investments SCA1,981 4,510 2.62 1.00 2,529 1.28 0.94 
Remgro Ltd.410 918 0.17 0.06 508 0.09 0.06 
Investment Banking and Brokerage Services Total2,391 5,428 2.78 1.06 3,037 1.36 1.01 
Discovery Ltd.943 1,501 0.34 0.13 558 0.11 0.08 
Momentum Group Ltd.1,398 3,123 0.12 0.05 1,725 0.06 0.04 
Old Mutual Ltd.5,323 21,603 0.32 0.12 16,280 0.22 0.16 
Sanlam Ltd.17,184 35,062 3.45 1.32 17,878 1.48 1.10 
Life Insurance Total24,848 61,289 4.24 1.61 36,441 1.87 1.38 
eMedia Holdings Ltd.172 385 0.00 0.00 213 0.00 0.00 
Media Total172 385 0.00 0.00 213 0.00 0.00 
OUTsurance Group Ltd.2,435 5,435 0.39 0.15 3,000 0.21 0.16 
Non-life Insurance Total2,435 5,435 0.39 0.15 3,000 0.21 0.16 
Fairtree Global Flexible Income Plus Fund (EUR) - A17,371 35,668 9.99 3.81 18,297 5.28 3.90 
Offshore Intern Total17,371 35,668 9.99 3.81 18,297 5.28 3.90 
Bid Corporation Ltd.1,425 2,102 0.89 0.34 677 0.29 0.22 
Clicks Group Ltd.1,652 2,308 0.78 0.30 656 0.23 0.17 
Dis-Chem Pharmacies Ltd.1,463 10,547 0.37 0.14 9,084 0.30 0.22 
Shoprite Holdings Ltd.820 2,261 0.61 0.23 1,441 0.40 0.29 
Personal Care, Drug and Grocery Stores Total5,360 17,218 2.64 1.01 11,858 1.22 0.90 
Compagnie Financière Richemont SA313 834 3.02 1.15 521 1.70 1.26 
Personal Goods Total313 834 3.02 1.15 521 1.70 1.26 
Aspen Pharmacare Holdings Ltd.13,460 25,887 3.02 1.15 12,427 1.19 0.88 
Pharmaceuticals and Biotechnology Total13,460 25,887 3.02 1.15 12,427 1.19 0.88 
AngloGold Ashanti plc1,103 3,165 4.54 1.73 2,062 2.45 1.81 
Gold Fields Ltd.1,472 3,042 2.21 0.84 1,570 1.13 0.83 
Harmony Gold Mining Company Ltd.5,558 12,107 4.08 1.56 6,549 2.01 1.49 
Impala Platinum Holdings Ltd.7,241 17,036 4.46 1.70 9,795 2.13 1.58 
Northam Platinum Holdings Ltd.1,333 2,531 0.85 0.33 1,198 0.33 0.25 
Sibanye Stillwater Ltd.16,012 51,208 3.10 1.18 35,196 1.73 1.28 
Valterra Platinum Ltd.1,297 3,178 4.48 1.71 1,881 2.27 1.68 
Precious Metals and Mining Total34,016 92,267 23.72 9.04 58,251 12.06 8.91 
Fairtree Balanced Prescient Fund - B29,140,337 19,921,168 47.65 18.16 10,780,831 24.37 18.01 
Prudential Total9,140,337 19,921,168 47.65 18.16 10,780,831 24.37 18.01 
NEPI Rockcastle NV782 2,401 0.35 0.13 1,619 0.22 0.17 
Real Estate Investment and Services Total782 2,401 0.35 0.13 1,619 0.22 0.17 
Resilient REIT Ltd.14,820 34,289 2.74 1.05 19,469 1.24 0.92 
Real Estate Investment Trusts Total14,820 34,289 2.74 1.05 19,469 1.24 0.92 
Motus Holdings Ltd.2,854 6,370 0.78 0.30 3,516 0.37 0.27 
Mr Price Group Ltd.1,476 3,296 0.58 0.22 1,820 0.37 0.27 
Pepkor Holdings Ltd.7,183 11,188 0.30 0.11 4,005 0.10 0.07 
The Foschini Group Ltd.17,118 29,430 2.51 0.96 12,312 1.34 0.99 
Truworths International Ltd.4,680 10,444 0.59 0.23 5,764 0.31 0.23 
Retailers Total33,311 60,728 4.75 1.81 27,417 2.49 1.84 
Naspers Ltd.4,315 4,788 5.29 2.02 473 2.98 2.20 
Prosus NV1,534 3,407 3.49 1.33 1,873 2.29 1.70 
Software and Computer Services Total5,849 8,195 8.78 3.34 2,346 5.27 3.90 
MTN Group Ltd.2,724 5,318 0.90 0.34 2,594 0.36 0.27 
MultiChoice Group Ltd.-10,655 0 0.00 0.00 10,655 1.33 0.98 
Telecommunications Service Providers Total-7,931 5,318 0.90 0.34 13,249 1.69 1.25 
British American Tobacco plc330 629 0.60 0.23 299 0.27 0.20 
Tobacco Total330 629 0.60 0.23 299 0.27 0.20 
Portfolio Total31,688,437 72,913,275 262.44 100.00 41,224,838 135.32 100.00 

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