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Fairtree Blended Equity Prescient Fund | South African–Equity–General
1.4406    +0.0103    (+0.720%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Nov 2023
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
Insufficient history to calculate risk.<br>Fund started on 30 Nov 2023
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 Nov 2023
Fund Size (ZAR) 530 609 098
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.24%
Minimum Investment-
TTM Distribution Yield 1.15%
Fund Objective
The Fairtree Blended Equity Prescient Fund will aim to deliver long term capital growth by investing in both local and global equity markets. In order to achieve this objective, the portfolio will invest in selected shares across all industry sectors ranging across large, mid and smaller cap shares. The portfolio will seek to capture value by focusing on equity selection opportunities as well as quantitative screening process, based on various factors. The portfolio may include local, global developed and global emerging market equities. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities60.78%  
 Foreign Equities37.64%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.88%  
 Foreign Property0.00%  
 SA Cash0.49%  
 Foreign Cash0.21%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NORTHAM 98 754 27.555.64%
NASPERS-N 4 296 27.075.54%
IMPLATS 119 948 26.125.35%
PROSUS 18 307 22.424.59%
GFIELDS 25 763 18.503.79%
FIRSTRAND 204 294 15.913.26%
HARMONY 45 497 13.972.86%
JSCKASPIKZ 9 815 13.882.84%
ALPHABETINCC 3 066 12.952.65%
ANGGOLD 10 542 12.682.59%
Totals  191.0639.10%
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