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Fairtree Flexible Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.1137    +0.0028    (+0.133%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.2,584 2,584 0.47 0.35 0.00 0.00 
Capitec Bank Holdings Ltd.174 174 0.60 0.45 0.00 0.00 
FirstRand Ltd.28,293 28,293 2.20 1.63 0.00 0.00 
Investec plc1,120 1,120 0.14 0.11 0.00 0.00 
Nedbank Group Ltd.1,836 1,836 0.39 0.29 0.00 0.00 
Standard Bank Group Ltd.2,811 2,811 0.67 0.49 0.00 0.00 
Banks Total36,818 36,818 4.48 3.31 0.00 0.00 
Consumer Goods0.00 0.00 2.99 2.44 
Anheuser-Busch InBev SA/NV249 249 0.26 0.19 0.00 0.00 
Beverages Total249 249 0.26 0.19 2.99 2.44 
1NVEST SA Bond ETF95,477 95,477 11.10 8.20 0.00 0.00 
Bond Total95,477 95,477 11.10 8.20 0.00 0.00 
0.00 0.00 1.73 1.41 
Cash on call0.79 0.58 0.00 0.00 
Cash on call Total0.79 0.58 1.73 1.41 
Consumer Services0.00 0.00 7.74 6.33 
Food & Drug Retailers Total0.00 0.00 7.74 6.33 
Astral Foods Ltd.348 348 0.07 0.05 0.00 0.00 
AVI Ltd.1,255 1,255 0.12 0.09 0.00 0.00 
Tiger Brands Ltd.4,055 4,055 1.25 0.92 0.00 0.00 
Food Producers Total5,658 5,658 1.44 1.07 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0.00 0.00 9.95 8.13 
Foreign Invest Total0.00 0.00 9.95 8.13 
Basic Materials0.00 0.00 10.25 8.37 
Forestry & Paper Total0.00 0.00 10.25 8.37 
Domestic Funds (Equity)0.00 0.00 71.51 58.41 
Fairtree Global Equity Prescient Feeder- B34,064,554 4,064,554 13.24 9.78 0.00 0.00 
Other Equities0.00 0.00 5.28 4.31 
General Equity Total4,064,554 4,064,554 13.24 9.78 76.80 62.73 
Financials0.00 0.00 7.74 6.32 
General Financial Total0.00 0.00 7.74 6.32 
Industrials0.00 0.00 0.47 0.39 
KAP Ltd.61,894 61,894 0.10 0.08 0.00 0.00 
The Bidvest Group Ltd.1,387 1,387 0.29 0.22 0.00 0.00 
General Industrials Total63,281 63,281 0.40 0.29 0.47 0.39 
Health Care0.00 0.00 1.28 1.05 
Health Care Equipment & Services Total0.00 0.00 1.28 1.05 
Netcare Ltd.6,103 6,103 0.09 0.06 0.00 0.00 
Health Care Providers Total6,103 6,103 0.09 0.06 0.00 0.00 
Fairtree BCI Income Plus - I19,636,678 19,636,678 25.37 18.75 0.00 0.00 
Income Total19,636,678 19,636,678 25.37 18.75 0.00 0.00 
African Rainbow Minerals Ltd.8,358 8,358 1.55 1.15 0.00 0.00 
Anglo American plc3,068 3,068 1.98 1.46 0.00 0.00 
BHP Group Ltd.2,881 2,881 1.38 1.02 0.00 0.00 
Glencore plc4,851 4,851 0.39 0.29 0.00 0.00 
Kumba Iron Ore Ltd.5,128 5,128 1.67 1.24 0.00 0.00 
Industrial Metals and Mining Total24,286 24,286 6.97 5.15 0.00 0.00 
Fairtree Global Emerging Markets Prescient - B43,209,096 3,209,096 5.46 4.04 0.00 0.00 
Fairtree Global Real Estate Prescient Feeder - B33,093,363 3,093,363 5.27 3.90 0.00 0.00 
International Total6,302,459 6,302,459 10.73 7.93 0.00 0.00 
Reinet Investments SCA2,529 2,529 1.28 0.94 0.00 0.00 
Remgro Ltd.508 508 0.09 0.06 0.00 0.00 
Investment Banking and Brokerage Services Total3,037 3,037 1.36 1.01 0.00 0.00 
Discovery Ltd.558 558 0.11 0.08 0.00 0.00 
Momentum Group Ltd.1,725 1,725 0.06 0.04 0.00 0.00 
Old Mutual Ltd.16,280 16,280 0.22 0.16 0.00 0.00 
Sanlam Ltd.17,878 17,878 1.48 1.10 0.00 0.00 
Life Insurance Total36,441 36,441 1.87 1.38 0.00 0.00 
eMedia Holdings Ltd.213 213 0.00 0.00 0.00 0.00 
Media Total213 213 0.00 0.00 0.00 0.00 
Telecommunications0.00 0.00 0.18 0.14 
Mobile Telecommunications Total0.00 0.00 0.18 0.14 
OUTsurance Group Ltd.3,000 3,000 0.21 0.16 0.00 0.00 
Non-life Insurance Total3,000 3,000 0.21 0.16 0.00 0.00 
Fairtree Global Flexible Income Plus Fund (EUR) - A18,297 18,297 5.28 3.90 0.00 0.00 
Offshore Intern Total18,297 18,297 5.28 3.90 0.00 0.00 
Bid Corporation Ltd.677 677 0.29 0.22 0.00 0.00 
Clicks Group Ltd.656 656 0.23 0.17 0.00 0.00 
Dis-Chem Pharmacies Ltd.9,084 9,084 0.30 0.22 0.00 0.00 
Shoprite Holdings Ltd.1,441 1,441 0.40 0.29 0.00 0.00 
Personal Care, Drug and Grocery Stores Total11,858 11,858 1.22 0.90 0.00 0.00 
Compagnie Financière Richemont SA521 521 1.70 1.26 0.00 0.00 
Personal Goods Total521 521 1.70 1.26 0.00 0.00 
Aspen Pharmacare Holdings Ltd.12,427 12,427 1.19 0.88 0.00 0.00 
Pharmaceuticals and Biotechnology Total12,427 12,427 1.19 0.88 0.00 0.00 
AngloGold Ashanti plc2,062 2,062 2.45 1.81 0.00 0.00 
Gold Fields Ltd.1,570 1,570 1.13 0.83 0.00 0.00 
Harmony Gold Mining Company Ltd.6,549 6,549 2.01 1.49 0.00 0.00 
Impala Platinum Holdings Ltd.9,795 9,795 2.13 1.58 0.00 0.00 
Northam Platinum Holdings Ltd.1,198 1,198 0.33 0.25 0.00 0.00 
Sibanye Stillwater Ltd.35,196 35,196 1.73 1.28 0.00 0.00 
Valterra Platinum Ltd.1,881 1,881 2.27 1.68 0.00 0.00 
Precious Metals and Mining Total58,251 58,251 12.06 8.91 0.00 0.00 
Fairtree Balanced Prescient Fund - B210,780,831 10,780,831 24.37 18.01 0.00 0.00 
Prudential Total10,780,831 10,780,831 24.37 18.01 0.00 0.00 
Domestic Funds (Real Estate)0.00 0.00 1.27 1.04 
Real Estate Total0.00 0.00 1.27 1.04 
NEPI Rockcastle NV1,619 1,619 0.22 0.17 0.00 0.00 
Real Estate Investment and Services Total1,619 1,619 0.22 0.17 0.00 0.00 
Resilient REIT Ltd.19,469 19,469 1.24 0.92 0.00 0.00 
Real Estate Investment Trusts Total19,469 19,469 1.24 0.92 0.00 0.00 
Motus Holdings Ltd.3,516 3,516 0.37 0.27 0.00 0.00 
Mr Price Group Ltd.1,820 1,820 0.37 0.27 0.00 0.00 
Pepkor Holdings Ltd.4,005 4,005 0.10 0.07 0.00 0.00 
The Foschini Group Ltd.12,312 12,312 1.34 0.99 0.00 0.00 
Truworths International Ltd.5,764 5,764 0.31 0.23 0.00 0.00 
Retailers Total27,417 27,417 2.49 1.84 0.00 0.00 
Technology0.00 0.00 2.02 1.65 
Software & Computer Services Total0.00 0.00 2.02 1.65 
Naspers Ltd.473 473 2.98 2.20 0.00 0.00 
Prosus NV1,873 1,873 2.29 1.70 0.00 0.00 
Software and Computer Services Total2,346 2,346 5.27 3.90 0.00 0.00 
MTN Group Ltd.2,594 2,594 0.36 0.27 0.00 0.00 
MultiChoice Group Ltd.10,655 10,655 1.33 0.98 0.00 0.00 
Telecommunications Service Providers Total13,249 13,249 1.69 1.25 0.00 0.00 
British American Tobacco plc299 299 0.27 0.20 0.00 0.00 
Tobacco Total299 299 0.27 0.20 0.00 0.00 
Portfolio Total41,224,838 41,224,838 135.32 100.00 122.43 100.00