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Fairtree Global Emerging Markets Prescient Fund  |  Global-Equity-General
1.5602    +0.0113    (+0.730%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.86% 
2.70% 
3.56% 
Int Equity
2.66% 
95.91% 
93.25% 
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
-0.26% 
0.66% 
0.92% 
RSA Cash
-0.37% 
0.52% 
0.89% 
Int Cash
-1.17% 
0.21% 
1.38% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity2.70%3.56%12.09%10.61%9.14%6.58%7.64%9.22%
Int Equity95.91%93.25%86.67%86.92%87.14%90.24%85.00%85.42%
Total Equity98.61%96.81%98.76%97.53%96.28%96.82%92.64%94.64%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.66%0.92%0.85%0.94%1.07%0.96%1.25%0.90%
Total Real Estate0.66%0.92%0.85%0.94%1.07%0.96%1.25%0.90%
RSA Cash0.52%0.89%-0.15%-0.64%0.58%0.98%1.90%1.81%
Int Cash0.21%1.38%0.54%2.17%2.07%1.24%4.21%2.65%
Total Cash0.73%2.27%0.39%1.53%2.65%2.22%6.11%4.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.22%4.45%11.94%9.97%9.72%7.56%9.54%11.03%
Int Total96.78%95.55%88.06%90.03%90.28%92.44%90.46%88.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.01% 2.07% 2.08% 
CONSUMERGDS0.01% 0.49% 0.48% 
CONSUMERSRVS-0.05% 1.19% 1.24% 
FINANCIALS-0.36% 0.57% 0.93% 
OTHEREQUITIES-0.32% 0.51% 0.83% 
TECHNOLOGY-3.28% 3.38% 6.65% 
TOTALFOREIGEQ6.23% 87.82% 81.59% 
FOREIGNDIRFCE-0.71% 3.26% 3.96% 
CASH-0.35% 0.52% 0.87% 
FOREIGNCASH-1.18% 0.21% 1.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.01% 
0.49% 
0.48% 
Cash on call
-0.35% 
0.52% 
0.87% 
Food & Drug Retailers
-0.05% 
1.19% 
1.24% 
For Currency
-1.17% 
0.21% 
1.38% 
Foreign Invest
5.53% 
91.08% 
85.55% 
Forestry & Paper
-0.01% 
2.07% 
2.08% 
General Equity
-0.32% 
0.51% 
0.83% 
General Financial
-0.36% 
0.57% 
0.93% 
Software & Computer Services
-3.27% 
3.38% 
6.65% 

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