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Fairtree SA Balanced Prescient Fund | South African–Multi Asset–SA High Equity
1.2495    +0.0105    (+0.847%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 2024
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Sep 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2024
Fund Size (ZAR) 616 163 516
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.52%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fairtree SA Balanced Prescient Fund is a multi-asset SA high equity fund. The objective of the fund is to create wealth for investors over the long term by means of prudent asset allocation and security selection. The fund will invest in a diversified range of local and foreign asset classes as permitted by legislation. The fund will seek to deliver consistent returns over the medium to long term by blending maximum equity exposure with other asset classes. The fund will invest primarily in South African equities, fixed income, money markets, instruments based on the value of any precious metal, currencies, and property....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities67.73%  
 Foreign Equities0.00%  
 SA Bonds24.14%  
 Foreign Bonds0.00%  
 SA Property2.17%  
 Foreign Property0.00%  
 SA Cash5.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FBPCB2 34 698 684 38.5719.30%
GFIELDS 15 904 11.425.71%
NASPERS-N 1 812 11.425.71%
CASH 0 11.105.55%
PROSUS 7 821 9.584.79%
FIRSTRAND 115 410 8.994.50%
ANGGOLD 6 683 7.953.98%
SANLAM 77 710 6.453.23%
REMGRO 33 164 5.602.80%
NORTHAM 19 428 5.422.71%
Totals  116.5158.30%
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