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Fairtree Money Market Prescient Fund | South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Interest Bearing--SA Money Market 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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
No risk data is available for Money Market funds
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 8 Mar 2019
Fund Size (ZAR) 519 341 168
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.27%
Minimum InvestmentR10 000
TTM Distribution Yield 7.04%
Fund Objective
The objectives of the Fairtree Money Market Prescient Fund is: 1) to maximize current income while preserving capital; and 2) to provide daily liquidity to investors by investing mainly in South African, high quality, short-term money market and fixed income instruments. The Fund will aim to outperform the STeFI Call Deposit Index, after fees. Capital losses are unlikely, but will be borne by the Fund and its investors if they do occur. Although the Fund will predominately invest in South African markets, the Manager may also include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds100.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MM-02MONTH 0 123.6425.25%
MM-03MONTH 0 115.6123.61%
MM-04MONTH 0 78.4116.01%
MM-01MONTH 0 62.0412.67%
CASH 0 56.7511.59%
MM-05MONTH 0 29.175.96%
MM-07MONTH 0 24.064.91%
Totals  489.68100.00%
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