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Fairtree Worldwide Multi-Strategy Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
1.6169    -0.0022    (-0.136%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 (multi asset) 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 Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 27 Sep 2018
Fund Size (ZAR) 1 835 444 738
Latest Price 1.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.73%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fairtree Worldwide Multi-Strategy Flexible Prescient Fund will aim to deliver capital growth above inflation over time. The fund will invest in a diversified mix of worldwide assets including, but not limited to, equities, bonds, property, preference shares, money markets and other instruments, including listed and unlisted financial instruments as determined by legislation from time to time. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.85%  
 Foreign Equities63.42%  
 SA Bonds0.00%  
 Foreign Bonds7.20%  
 SA Property0.96%  
 Foreign Property3.98%  
 SA Cash3.01%  
 Foreign Cash3.58%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 291.3816.81%
O-CORGLOP 1 603 350 273.8515.80%
O-IGLFRAA 123 906 222.4912.84%
FGSB3 75 151 812 220.8212.74%
O-FTGLEQF 625 467 155.758.99%
CASH 0 99.255.73%
FGREB3 44 297 166 72.054.16%
O-ORBGLBA 105 305 63.363.66%
FAIRTREEGLBEQ 313 888 52.773.04%
ANGGOLD 11 138 17.851.03%
Totals  1 469.5784.79%
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23 Jun1.62-0.00-0.14% 
23 Jun2.55-0.01-0.39% 
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