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Fairtree Namibia Balanced Prescient IJG Fund | Regional–Namibian–Unclassified
1.1246    +0.0019    (+0.169%)
NAV price (ZAR) Mon 17 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Dec 2024
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 (namibian) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 4 Dec 2024
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 4 Dec 2024
Fund Size (NAD) 10 337 739
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.30%
Minimum Investment-
TTM Distribution Yield 2.71%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities19.10%  
 Foreign Equities35.10%  
 SA Bonds1.14%  
 Foreign Bonds26.93%  
 SA Property0.00%  
 Foreign Property0.05%  
 SA Cash0.29%  
 Foreign Cash17.39%  
Top Holdings as at 30 Jun 2026
Holdings data for this fund is not available.
Recently viewed
17 Aug1.12+0.00+0.17% 
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