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Fairtree Bond Prescient Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.1610    -0.0018    (-0.155%)
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 64 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 31 May 2021
Fund Size (ZAR) 1 555 718 643
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.89%
Minimum InvestmentR50 000
TTM Distribution Yield 8.38%
Fund Objective
The Fairtree Bond Prescient Fund will aim to deliver a return in excess of the FTSE/JSE All Bond Index, after fees, over the long term, which comprises a reasonable level of income, as well as capital performance relative to the benchmark. The portfolio will invest in interest bearing and non-equity securities (including, but not limited to, government or quasi-government bonds, corporate bonds, cash deposits, money market and other interest-bearing securities), as well as listed and unlisted financial instruments in line with appropriate regulations. The investments are actively managed and will change over time to reflect a macro fundamental outlook including the interest rate cycle, business cycle, default cycle, as well as other cyclical and credit factors....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.88%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.12%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2035 322 173 560 319.1622.95%
R2032 215 145 030 212.3915.27%
R2040 221 400 000 206.3114.83%
R2044 202 800 000 179.7712.92%
R2048 193 891 300 169.2912.17%
R2030 152 116 780 154.7211.12%
R186 43 200 000 45.973.30%
I2033 32 200 000 43.163.10%
I2029 22 000 000 30.832.22%
CASH 0 29.352.11%
Totals  1 390.96100.00%
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