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Fairtree Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
2.4610    +0.0086    (+0.351%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 13 Jan 2017
Fund Size (ZAR) 5 665 528 623
Latest Price 2.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.26%
Minimum InvestmentR50 000
TTM Distribution Yield 2.28%
Fund Objective
The fund will invest primarily in South African equities, fixed income, money markets, instruments based on the value of any precious metal, currencies and property, with the ability to diversify further with exposure to global equities, fixed income, money markets, instruments based on the value of any precious metal and property, as permitted by regulations. The fund will aim to deliver returns in excess of a blended benchmark. This will be obtained by following a disciplined and methodological investment process of selecting the most appropriate asset allocation for the market environment, and then selecting the securities which will maximise the probability of outperforming the benchmark over a rolling 3 year period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities48.03%  
 Foreign Equities22.73%  
 SA Bonds18.53%  
 Foreign Bonds2.44%  
 SA Property1.91%  
 Foreign Property2.20%  
 SA Cash3.25%  
 Foreign Cash0.91%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FBPCB2 718 587 537 798.8516.12%
FGMPB4 351 276 553 597.8012.06%
FAIRTREEGLBEQ 1 487 248 410.968.29%
NASPERS-N 28 556 179.953.63%
GFIELDS 249 728 179.343.62%
PROSUS 122 725 150.313.03%
FBFCB3 103 366 540 146.712.96%
FIRSTRAND 1 809 552 140.952.84%
ANGGOLD 104 897 124.842.52%
CASH 0 115.512.33%
Totals  2 845.2357.42%
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