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Fairtree Global Emerging Markets Prescient Fund  |  Global-Equity-General
1.8305    -0.0435    (-2.321%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.75% 
15.78% 
16.53% 
Int Equity
0.00% 
81.23% 
81.23% 
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% 
0.57% 
0.62% 
RSA Cash
-0.22% 
0.61% 
0.83% 
Int Cash
1.02% 
1.81% 
0.79% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity15.78%16.53%14.77%10.30%13.23%2.70%3.56%12.09%
Int Equity81.23%81.23%82.63%88.98%85.82%95.91%93.25%86.67%
Total Equity97.01%97.76%97.40%99.28%99.05%98.61%96.81%98.76%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.57%0.62%0.67%0.68%0.61%0.66%0.92%0.85%
Total Real Estate0.57%0.62%0.67%0.68%0.61%0.66%0.92%0.85%
RSA Cash0.61%0.83%1.54%0.20%0.10%0.52%0.89%-0.15%
Int Cash1.81%0.79%0.39%-0.16%0.24%0.21%1.38%0.54%
Total Cash2.42%1.62%1.93%0.04%0.34%0.73%2.27%0.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total16.39%17.36%16.31%10.50%13.33%3.22%4.45%11.94%
Int Total83.61%82.64%83.69%89.50%86.67%96.78%95.55%88.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.20% 0.63% 0.83% 
HARMONY-1.50% 0.00% 1.50% 
NASPERS-N-4.82% 0.00% 4.82% 
FOREIGNEQ-30.77% 0.00% 30.77% 
FOREIGN C-0.01% 0.02% 0.03% 
USA C0.06% 0.82% 0.76% 
FOREIGNUT98.52% 98.52% 0.00% 
SAMSUNG-0.39% 0.01% 0.40% 
WEG-0.50% 0.01% 0.50% 
TENCENT-2.10% 0.00% 2.10% 
GAZPROM0.00% 0.00% 0.00% 
BRAZIL C0.00% 0.00% 0.00% 
ROSNEFTOAO0.00% 0.00% 0.00% 
ALIBABA-1.74% 0.00% 1.74% 
SKHYNIXINC-1.54% 0.00% 1.54% 
ODONTOPREV-0.27% 0.00% 0.27% 
SAMELE NON-1.74% 0.00% 1.74% 
TBCBANKGROUP-1.78% 0.00% 1.78% 
JSCKASPIKZ-3.51% 0.00% 3.51% 
HALYKBANKALM-1.63% 0.00% 1.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
0.00% 
0.00% 
0.00% 
Cash on call
-0.20% 
0.63% 
0.83% 
Energy
0.00% 
0.00% 
0.00% 
Equities
-0.49% 
0.01% 
0.50% 
For Currency
0.05% 
0.84% 
0.79% 
Foreign Invest
-30.77% 
0.00% 
30.77% 
Goods & Services
-0.39% 
0.01% 
0.40% 
Insurance
-0.27% 
0.00% 
0.27% 

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