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Fairtree Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
2.3340    +0.0087    (+0.374%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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 3 Aug 2021
Fund Size (ZAR) 8 260 528 287
Latest Price 2.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.02%
Minimum InvestmentR50 000
TTM Distribution Yield 2.22%
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 Equities46.13%  
 Foreign Equities22.98%  
 SA Bonds18.26%  
 Foreign Bonds1.62%  
 SA Property2.09%  
 Foreign Property2.43%  
 SA Cash3.64%  
 Foreign Cash2.85%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FBPCB2 1 047 596 213 1 200.6516.66%
FAIRTREEGLBEQ 2 669 938 710.559.86%
O-FTGLEME 3 746 080 692.769.62%
FGMPB4 130 025 949 232.943.23%
PROSUS 310 012 219.523.05%
NASPERS-N 259 915 213.462.96%
FGREB3 114 348 871 197.502.74%
GLENCORE 1 669 287 189.462.63%
GFIELDS 341 918 188.392.61%
FIRSTRAND 1 788 616 172.782.40%
Totals  4 018.0255.77%
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