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Fairtree Namibia Balanced Prescient IJG Fund | Regional–Namibian–Unclassified
1.1107    +0.0043    (+0.389%)
NAV price (ZAR) Tue 11 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Dec 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 (namibian) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 4 Dec 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 4 Dec 2024
Fund Size (NAD) 6 190 526
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.34%
Minimum Investment-
TTM Distribution Yield 0.86%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities90.29%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.25%  
 Foreign Cash9.46%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TECHNOLOGY 0 0.2523.69%
FINANCIALS 0 0.2422.80%
CONSUMERSRVS 0 0.1816.78%
BASICMATERIAL 0 0.1211.66%
FOREIGNCASH 0 0.109.46%
HEALTHCARE 0 0.054.89%
CONSUMERGDS 0 0.054.66%
INDUSTRIALS 0 0.032.89%
TELECOMMUNICA 0 0.021.71%
OTHEREQUITIES 0 0.011.21%
Totals  1.0699.75%
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11 Nov1.11+0.00+0.39% 
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