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Fairtree Global Equity Prescient Feeder Fund  |  Global-Equity-General
3.0576    -0.0250    (-0.811%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.43% 
5.43% 
0.00% 
Int Equity
-7.98% 
91.77% 
99.75% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.45% 
0.51% 
0.06% 
Int Cash
2.10% 
2.29% 
0.19% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity5.43%--1.92%-3.28%--
Int Equity91.77%99.75%99.91%95.90%99.08%95.92%99.79%99.61%
Total Equity97.20%99.75%99.91%97.82%99.08%99.20%99.79%99.61%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.51%0.06%-1.81%0.89%0.29%0.07%0.26%
Int Cash2.29%0.19%0.09%0.37%0.03%0.51%0.14%0.13%
Total Cash2.80%0.25%0.09%2.18%0.92%0.80%0.21%0.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.94%0.06%-3.73%0.89%3.57%0.07%0.26%
Int Total94.06%99.94%100.00%96.27%99.11%96.43%99.93%99.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.51% 0.51% 0.00% 
UK C0.00% 0.00% 0.00% 
USA C0.12% 0.12% 0.00% 
BHP_0.00% 0.00% 0.00% 
TOTALFOREIGEQ0.00% 0.00% 0.00% 
FOREIGNDIRFCE-99.75% 0.00% 99.75% 
CASH-0.07% 0.00% 0.07% 
FOREIGNCASH-0.19% 0.00% 0.19% 
FAIRTREEGLBEQ99.38% 99.38% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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