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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2146    +0.0056    (+0.463%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


FPPA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.44% 1054.40 1012.72
6 Mnths* 10.01% 1100.10 1020.71
1 Year 14.63% 1146.30 1034.99
3 Years 15.29% 1532.40 1043.68
5 Years 11.63% 1733.70
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.51% 305.05 302.25
6 Mnths* 8.95% 632.13 607.61
1 Year 15.02% 1302.25 1137.14
3 Years 15.65% 4616.82 3339.60
5 Years 12.69% 8407.31 5743.11
10 Years 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Fairtree ALBI Plus Prescient Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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