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Fairtree Worldwide Multi-Strategy Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
1.6639    -0.0105    (-0.627%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 27 Sep 2018
Fund Size (ZAR) 1 790 176 390
Latest Price 1.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fairtree Worldwide Multi-Strategy Flexible Prescient Fund will aim to deliver capital growth above inflation over time. The fund will invest in a diversified mix of worldwide assets including, but not limited to, equities, bonds, property, preference shares, money markets and other instruments, including listed and unlisted financial instruments as determined by legislation from time to time. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.04%  
 Foreign Equities59.65%  
 SA Bonds0.04%  
 Foreign Bonds7.36%  
 SA Property1.03%  
 Foreign Property3.89%  
 SA Cash1.11%  
 Foreign Cash3.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-CORGLOP 1 592 245 329.4817.47%
FOREIGNUT 0 321.4017.05%
FGSB3 82 824 263 269.7714.31%
O-IGLFRAA 127 630 251.7513.35%
FAIRTREEGLBEQ 591 452 163.438.67%
FGREB3 44 297 166 75.514.00%
FGMPB4 30 425 285 51.782.75%
NASPERS-N 4 390 27.661.47%
ANGGOLD 23 204 27.621.46%
PROSUS 18 667 22.861.21%
Totals  1 541.2781.74%
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14 Nov1.66-0.01-0.63% 
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