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Fairtree Global Equity Prescient Feeder Fund | Global-Equity-General

2.9140 -0.0286 (-0.972%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.02%

8.45%

5.43%

Int Equity

-1.86%

89.91%

91.77%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.34%

0.17%

0.51%

Int Cash

-0.82%

1.47%

2.29%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	8.45%	5.43%	-	-	1.92%	-	3.28%	-
Int Equity	89.91%	91.77%	99.75%	99.91%	95.90%	99.08%	95.92%	99.79%
Total Equity	98.36%	97.20%	99.75%	99.91%	97.82%	99.08%	99.20%	99.79%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.17%	0.51%	0.06%	-	1.81%	0.89%	0.29%	0.07%
Int Cash	1.47%	2.29%	0.19%	0.09%	0.37%	0.03%	0.51%	0.14%
Total Cash	1.64%	2.80%	0.25%	0.09%	2.18%	0.92%	0.80%	0.21%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	8.62%	5.94%	0.06%	-	3.73%	0.89%	3.57%	0.07%
Int Total	91.38%	94.06%	99.94%	100.00%	96.27%	99.11%	96.43%	99.93%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.34%	0.16%	0.51%
UK C	0.00%	0.00%	0.00%
USA C	0.03%	0.15%	0.12%
BHP_	0.00%	0.00%	0.00%
FAIRTREEGLBEQ	0.31%	99.69%	99.38%