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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2011
Fund Size (ZAR) 30 335 535 793
Latest Price 505.92
PlexCrowns
Total Expense Ratio (31/03) 1.17%
Minimum InvestmentR50 000
TTM Distribution Yield 1.90%
Fund Objective
The Fairtree Equity Prescient Fund will be a general equity fund. The objective of the fund is to offer medium to long term capital growth. In order to achieve this objective the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing on equity selection opportunities. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
chart
 RSA Equity97.30%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.22%  
 Int Real Estate0.00%  
 RSA Cash1.48%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 8 567.7729.12%
BASICMATERIAL 0 7 314.6524.86%
CONSUMERSRVS 0 6 475.7922.01%
TECHNOLOGY 0 2 549.038.66%
INDUSTRIALS 0 1 576.955.36%
OTHEREQUITIES 0 929.433.16%
HEALTHCARE 0 623.702.12%
CONSUMERGDS 0 579.231.97%
CASH 0 417.581.42%
DOMESTICFUNDR 0 358.691.22%
Totals  29 392.8299.90%

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