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Fairtree Bond Prescient Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.0373 +0.0016 (+0.154%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.16%

98.05%

97.89%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.16%

1.95%

2.11%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	0.07%	-	-	-
Int Equity	-	-	-	-	-	-	-	0.02%
Total Equity	-	-	-	-	0.07%	-	-	0.02%
RSA Bonds	98.05%	97.89%	96.02%	97.54%	91.83%	94.34%	93.15%	93.64%
Int Bonds	-	-	-	-	1.52%	1.82%	1.94%	1.67%
Total Bonds	98.05%	97.89%	96.02%	97.54%	93.35%	96.16%	95.09%	95.31%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.95%	2.11%	3.98%	2.46%	5.61%	3.15%	4.09%	4.22%
Int Cash	-	-	-	-	0.97%	0.69%	0.82%	0.45%
Total Cash	1.95%	2.11%	3.98%	2.46%	6.58%	3.84%	4.91%	4.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	97.51%	97.49%	97.24%	97.86%
Int Total	-	-	-	-	2.49%	2.51%	2.76%	2.14%