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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)


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* 4.39% 1043.90 1007.69
6 Mnths* 4.57% 1045.70 1021.79
1 Year 19.24% 1192.40 1027.04
3 Years 13.73% 1471.10 1050.16
5 Years 11.05% 1689.20
10 Years 1050.74
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.79% 309.68 301.47
6 Mnths* 6.99% 624.94 562.76
1 Year 12.29% 1282.95 1086.84
3 Years 14.42% 4524.78 3282.44
5 Years 11.66% 8171.94 5680.70
10 Years 12347.75
* 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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