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Fairtree Global Real Estate Prescient Feeder Fund  |  Global-Real Estate-General
1.5167    +0.0019    (+0.125%)
NAV price (ZAR) Wed 12 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
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
0.23% 
99.60% 
99.37% 
RSA Cash
0.01% 
0.39% 
0.38% 
Int Cash
-0.24% 
0.01% 
0.25% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity-----4.87%--
Total Equity-----4.87%--
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate99.60%99.37%96.94%95.96%98.83%94.33%96.08%99.69%
Total Real Estate99.60%99.37%96.94%95.96%98.83%94.33%96.08%99.69%
RSA Cash0.39%0.38%0.26%0.47%0.41%0.62%0.36%0.31%
Int Cash0.01%0.25%2.80%3.57%0.76%0.18%3.56%-
Total Cash0.40%0.63%3.06%4.04%1.17%0.80%3.92%0.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.39%0.38%0.26%0.47%0.41%0.62%0.36%0.31%
Int Total99.61%99.62%99.74%99.53%99.59%99.38%99.64%99.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.40% 0.40% 0.00% 
USA C0.01% 0.01% 0.00% 
FOREIGNDIRFCE-99.37% 0.00% 99.37% 
CASH-0.38% 0.00% 0.38% 
FOREIGNCASH-0.25% 0.00% 0.25% 
Fairtree Global Listed Real Estate Fund (USD) - A99.60% 99.60% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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