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Fairtree Worldwide Multi-Strategy Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
1.5917    +0.0144    (+0.913%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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) 1 790 770 047
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.55%
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 Equities18.40%  
 Foreign Equities57.89%  
 SA Bonds0.10%  
 Foreign Bonds7.77%  
 SA Property0.45%  
 Foreign Property4.11%  
 SA Cash6.80%  
 Foreign Cash4.48%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 315.9617.60%
O-CORGLOP 1 618 496 314.1617.50%
O-IGLFRAA 125 233 246.5313.73%
FGSB3 72 275 620 230.9512.86%
FAIRTREEGLBEQ 591 452 160.378.93%
CASH 0 116.116.47%
FGREB3 44 297 166 70.413.92%
O-FTGLEQF 313 887 52.912.95%
NASPERS-N 18 297 20.211.13%
ANGGOLD 11 829 16.950.94%
Totals  1 544.5686.03%
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11 Mar1.59+0.01+0.91% 
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