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Fairtree Global Real Estate Prescient Feeder Fund | Global-Real Estate-General

1.5368 -0.0080 (-0.518%)
NAV price (ZAR) Wed 3 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-2.80%

96.48%

99.28%

RSA Cash

-0.16%

0.29%

0.45%

Int Cash

2.95%

3.22%

0.27%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	4.87%
Total Equity	-	-	-	-	-	-	-	4.87%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	96.48%	99.28%	99.60%	99.37%	96.94%	95.96%	98.83%	94.33%
Total Real Estate	96.48%	99.28%	99.60%	99.37%	96.94%	95.96%	98.83%	94.33%
RSA Cash	0.29%	0.45%	0.39%	0.38%	0.26%	0.47%	0.41%	0.62%
Int Cash	3.22%	0.27%	0.01%	0.25%	2.80%	3.57%	0.76%	0.18%
Total Cash	3.52%	0.72%	0.40%	0.63%	3.06%	4.04%	1.17%	0.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.29%	0.45%	0.39%	0.38%	0.26%	0.47%	0.41%	0.62%
Int Total	99.71%	99.55%	99.61%	99.62%	99.74%	99.53%	99.59%	99.38%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.16%	0.29%	0.45%
USA C	-0.27%	0.00%	0.27%
Fairtree Global Listed Real Estate Fund (USD) - A	0.42%	99.70%	99.28%