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Fairtree Equity Prescient Fund  |  South African–Equity–SA General
5.0592    +0.0512    (+1.022%)
NAV price (ZAR) Fri 9 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.33% 
97.30% 
96.97% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.42% 
1.22% 
1.64% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.09% 
1.48% 
1.39% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity97.30%96.97%96.00%97.62%97.16%97.19%97.23%98.94%
Int Equity--------
Total Equity97.30%96.97%96.00%97.62%97.16%97.19%97.23%98.94%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.22%1.64%1.66%1.07%1.79%1.79%0.68%-
Int Real Estate--------
Total Real Estate1.22%1.64%1.66%1.07%1.79%1.79%0.68%-
RSA Cash1.48%1.39%2.34%1.31%1.05%1.02%2.08%1.06%
Int Cash--------
Total Cash1.48%1.39%2.34%1.31%1.05%1.02%2.08%1.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL3.88% 24.86% 20.98% 
CONSUMERGDS-1.52% 1.97% 3.49% 
CONSUMERSRVS-2.84% 22.01% 24.85% 
FINANCIALS1.43% 29.12% 27.69% 
HEALTHCARE0.10% 2.12% 2.02% 
INDUSTRIALS-0.66% 5.36% 6.02% 
OTHEREQUITIES0.56% 3.16% 2.60% 
TECHNOLOGY-0.73% 8.66% 9.40% 
DOMESTICFUNDR-0.42% 1.22% 1.64% 
CASH0.10% 1.42% 1.32% 

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