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Fairtree FR Select Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7389    +0.0015    (+0.086%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 29 Jul 2014
Fund Size (ZAR) 1 338 291 468
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.22%
Minimum Investment-
TTM Distribution Yield 4.66%
Fund Objective
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities23.91%  
 Foreign Equities9.83%  
 SA Bonds42.06%  
 Foreign Bonds8.93%  
 SA Property0.05%  
 Foreign Property1.84%  
 SA Cash12.72%  
 Foreign Cash0.66%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BIPFB 133 811 032 174.5413.52%
FPPB2 98 263 562 133.3410.33%
MONEYMARK 0 75.325.83%
FGMPB4 34 826 373 62.294.82%
O-FTGLEQF 234 006 62.284.82%
SBT212 58 000 000 59.454.60%
CASH 0 57.224.43%
FOREIGNBO 0 42.833.32%
NGL14 42 000 000 42.533.29%
FSR01 36 000 000 36.282.81%
Totals  746.0957.77%
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20 Aug1.74+0.00+0.09% 
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