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Fairtree Global Emerging Markets Prescient Fund  |  Global–Equity–General
1.6454    -0.0275    (-1.644%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
10.53% 
13.23% 
2.70% 
Int Equity
-10.09% 
85.82% 
95.91% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.05% 
0.61% 
0.66% 
RSA Cash
-0.42% 
0.10% 
0.52% 
Int Cash
0.03% 
0.24% 
0.21% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity13.23%2.70%3.56%12.09%10.61%9.14%6.58%7.64%
Int Equity85.82%95.91%93.25%86.67%86.92%87.14%90.24%85.00%
Total Equity99.05%98.61%96.81%98.76%97.53%96.28%96.82%92.64%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.61%0.66%0.92%0.85%0.94%1.07%0.96%1.25%
Total Real Estate0.61%0.66%0.92%0.85%0.94%1.07%0.96%1.25%
RSA Cash0.10%0.52%0.89%-0.15%-0.64%0.58%0.98%1.90%
Int Cash0.24%0.21%1.38%0.54%2.17%2.07%1.24%4.21%
Total Cash0.34%0.73%2.27%0.39%1.53%2.65%2.22%6.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total13.33%3.22%4.45%11.94%9.97%9.72%7.56%9.54%
Int Total86.67%96.78%95.55%88.06%90.03%90.28%92.44%90.46%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-1.08% 0.99% 2.07% 
CONSUMERGDS-0.49% 0.00% 0.49% 
CONSUMERSRVS4.89% 6.08% 1.19% 
FINANCIALS1.33% 1.90% 0.57% 
INDUSTRIALS0.41% 0.41% 0.00% 
OTHEREQUITIES-0.06% 0.45% 0.51% 
TECHNOLOGY0.03% 3.41% 3.38% 
TOTALFOREIGEQ-3.89% 83.92% 87.82% 
FOREIGNDIRFCE-0.76% 2.50% 3.26% 
CASH-0.41% 0.11% 0.52% 
FOREIGNCASH0.03% 0.24% 0.21% 

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