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Fairtree FR Select Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7014    +0.0009    (+0.053%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 Rand-denominated South African--Multi Asset--Low Equity 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 South African--Multi Asset--Low Equity 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 29 Jul 2014
Fund Size (ZAR) 1 294 603 369
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.22%
Minimum Investment-
TTM Distribution Yield 4.76%
Fund Objective
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities27.79%  
 Foreign Equities6.15%  
 SA Bonds35.43%  
 Foreign Bonds9.37%  
 SA Property0.12%  
 Foreign Property1.83%  
 SA Cash19.05%  
 Foreign Cash0.26%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BIPFB 122 119 198 156.6412.94%
FPPB2 94 133 947 120.289.94%
FGMPB4 42 832 180 72.916.02%
SBT212 58 000 000 59.254.89%
MM-07MONTH 0 50.734.19%
MONEYMARK 0 49.294.07%
FOREIGNBO 0 40.963.38%
CASH 0 30.592.53%
BCFTFB 17 628 531 29.952.47%
SBT209 29 000 000 29.112.40%
Totals  639.7352.84%
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