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Fairtree Global Real Estate Prescient Fund | Global–Real Estate–General
1.6471    +0.0067    (+0.408%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General 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 (real estate) 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 Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 19 Apr 2017
Fund Size (ZAR) 185 536 510
Latest Price 1.65
PlexCrowns -
Total Expense Ratio (30/09) 2.06%
Minimum InvestmentR50 000
TTM Distribution Yield -
Fund Objective
The Fairtree Global Real Estate Prescient Fund will be a global real estate fund. The objective of the fund is to offer medium to long term capital and income growth. The fund will seek to achieve its objective primarily through investing in global real estate securities listed on recognised exchanges around the world. These assets will consist of property shares, property loan stock, money market instruments, fixed income, participatory interests in collective investment schemes in property, listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time, assets in liquid form and non-equity securities which are considered consistent with the portfolio's primary objective and that legislation may allow from time to time....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property99.46%  
 SA Cash0.54%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 172.4399.46%
CASH 0 0.940.54%
FOREIGNCASH 0 0.010.00%
Totals  173.38100.00%
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