Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Fairtree Global Emerging Markets Prescient Fund  |  Global-Equity-General
1.7987    -0.0175    (-0.964%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.76% 
16.53% 
14.77% 
Int Equity
-1.40% 
81.23% 
82.63% 
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
-0.05% 
0.62% 
0.67% 
RSA Cash
-0.71% 
0.83% 
1.54% 
Int Cash
0.40% 
0.79% 
0.39% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity16.53%14.77%10.30%13.23%2.70%3.56%12.09%10.61%
Int Equity81.23%82.63%88.98%85.82%95.91%93.25%86.67%86.92%
Total Equity97.76%97.40%99.28%99.05%98.61%96.81%98.76%97.53%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.62%0.67%0.68%0.61%0.66%0.92%0.85%0.94%
Total Real Estate0.62%0.67%0.68%0.61%0.66%0.92%0.85%0.94%
RSA Cash0.83%1.54%0.20%0.10%0.52%0.89%-0.15%-0.64%
Int Cash0.79%0.39%-0.16%0.24%0.21%1.38%0.54%2.17%
Total Cash1.62%1.93%0.04%0.34%0.73%2.27%0.39%1.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total17.36%16.31%10.50%13.33%3.22%4.45%11.94%9.97%
Int Total82.64%83.69%89.50%86.67%96.78%95.55%88.06%90.03%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.40% 1.35% 1.75% 
CASH-0.71% 0.83% 1.54% 
HARMONY0.15% 1.50% 1.35% 
NASPERS-N1.24% 4.82% 3.58% 
FOREIGNEQ-1.42% 30.77% 32.19% 
TENCENT-0.25% 2.10% 2.35% 
ALIBABA-1.93% 1.74% 3.67% 
SKHYNIXINC0.26% 1.54% 1.27% 
SAMELE NON1.74% 1.74% 0.00% 
TRIPCOMGROUP-0.20% 1.39% 1.59% 
TBCBANKGROUP-0.06% 1.78% 1.84% 
JSCKASPIKZ-0.34% 3.51% 3.85% 
HALYKBANKALM-0.12% 1.63% 1.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.27% 
0.37% 
0.64% 
Banks
-1.45% 
10.48% 
11.93% 
Basic Resources
0.31% 
1.59% 
1.28% 
Cash on call
-0.71% 
0.83% 
1.54% 
Consumer Services
-2.23% 
3.58% 
5.81% 
Cyclical Goods & Services
-0.16% 
5.53% 
5.69% 
Energy
0.11% 
0.69% 
0.58% 
Equities
-0.59% 
3.58% 
4.17% 
Financial Services
-0.21% 
5.01% 
5.22% 
Food & Beverage
-0.40% 
1.65% 
2.05% 
For Currency
0.40% 
0.79% 
0.39% 
Foreign Invest
-1.42% 
30.77% 
32.19% 
General Industrials
-0.01% 
0.54% 
0.55% 
Goods & Services
-0.85% 
2.01% 
2.86% 
Industrial Metals and Mining
0.39% 
0.83% 
0.44% 
Insurance
0.03% 
2.21% 
2.18% 
Media
0.25% 
0.74% 
0.49% 
Personal Care, Drug and Grocery Stores
0.26% 
0.99% 
0.73% 
Precious Metals and Mining
-0.30% 
3.38% 
3.68% 
Retail
0.16% 
0.42% 
0.26% 
Retailers
-0.28% 
2.35% 
2.63% 
Software and Computer Services
1.24% 
4.82% 
3.58% 
Technology
0.27% 
6.30% 
6.03% 
Telecom
-0.09% 
0.37% 
0.46% 
Utility Suppliers
-0.10% 
0.30% 
0.40%