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Fairtree ALBI Plus Prescient Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.1694    -0.0040    (-0.341%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
2.36% 
98.78% 
96.42% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.36% 
1.22% 
3.58% 
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 Equity--------
Int Equity--------
Total Equity--------
RSA Bonds98.78%96.42%92.78%96.52%93.29%97.60%85.77%86.38%
Int Bonds--------
Total Bonds98.78%96.42%92.78%96.52%93.29%97.60%85.77%86.38%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.22%3.58%7.22%3.48%6.71%2.40%14.23%13.62%
Int Cash--------
Total Cash1.22%3.58%7.22%3.48%6.71%2.40%14.23%13.62%
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
FINANCEINSTIT2.65% 13.10% 10.45% 
GOVTISSUPAPER-1.51% 78.57% 80.07% 
PUBLENTISSPAP1.06% 6.13% 5.07% 
TOTDOMMONMKT0.16% 1.04% 0.88% 
CASH-2.36% 1.17% 3.53% 

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