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Fairtree Global Emerging Markets Prescient Fund  |  Global-Equity-General
1.7334    +0.0210    (+1.226%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.93% 
10.30% 
13.23% 
Int Equity
3.16% 
88.98% 
85.82% 
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
0.07% 
0.68% 
0.61% 
RSA Cash
0.10% 
0.20% 
0.10% 
Int Cash
-0.40% 
-0.16% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity10.30%13.23%2.70%3.56%12.09%10.61%9.14%6.58%
Int Equity88.98%85.82%95.91%93.25%86.67%86.92%87.14%90.24%
Total Equity99.28%99.05%98.61%96.81%98.76%97.53%96.28%96.82%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.68%0.61%0.66%0.92%0.85%0.94%1.07%0.96%
Total Real Estate0.68%0.61%0.66%0.92%0.85%0.94%1.07%0.96%
RSA Cash0.20%0.10%0.52%0.89%-0.15%-0.64%0.58%0.98%
Int Cash-0.16%0.24%0.21%1.38%0.54%2.17%2.07%1.24%
Total Cash0.04%0.34%0.73%2.27%0.39%1.53%2.65%2.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.50%13.33%3.22%4.45%11.94%9.97%9.72%7.56%
Int Total89.50%86.67%96.78%95.55%88.06%90.03%90.28%92.44%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.64% 1.62% 0.99% 
CONSUMERSRVS-1.49% 4.59% 6.08% 
FINANCIALS-0.07% 1.83% 1.90% 
INDUSTRIALS0.05% 0.47% 0.41% 
OTHEREQUITIES0.70% 1.15% 0.45% 
TECHNOLOGY-2.92% 0.49% 3.41% 
TOTALFOREIGEQ3.81% 87.74% 83.92% 
FOREIGNDIRFCE-0.42% 2.07% 2.50% 
CASH0.09% 0.20% 0.11% 
FOREIGNCASH-0.40% -0.16% 0.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.09% 
0.20% 
0.11% 
Food & Drug Retailers
-1.49% 
4.59% 
6.08% 
For Currency
-0.40% 
-0.16% 
0.24% 
Foreign Invest
3.39% 
89.81% 
86.42% 
Forestry & Paper
0.63% 
1.62% 
0.99% 
General Equity
0.70% 
1.15% 
0.45% 
General Financial
-0.07% 
1.83% 
1.90% 
General Industrials
0.06% 
0.47% 
0.41% 
Software & Computer Services
-2.92% 
0.49% 
3.41% 

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