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Fairtree ALBI Plus Prescient Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.0478    +0.0011    (+0.105%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 38 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Apr 2017
Fund Size (ZAR) 235 894 306
Latest Price 1.05
Total Expense Ratio (30/06) 0.82%
Minimum InvestmentR50 000
TTM Distribution Yield 6.51%
Fund Objective
The Fairtree ALBI Plus Prescient Fund will aim to deliver a return of ALBI plus 1%, after fees, which comprises a reasonable level of income as well as capital performance relative to the benchmark. Due to the nature of the fund, the majority of the returns through the interest rate cycle will be dominated via income distribution. In order to achieve the objective the fund will invest in interest bearing and non-equity securities (including, but not limited to, bonds, cash deposits, money market and other interest-bearing securities) as well listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.07%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.93%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 147.6170.42%
PUBLENTISSPAP 0 39.3018.75%
FINANCEINSTIT 0 20.759.90%
CASH 0 1.940.93%
Totals  209.61100.00%
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