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

1.5021 -0.0006 (-0.040%)
NAV price (ZAR) Mon 14 Apr 2025 (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

-2.87%

95.96%

98.83%

RSA Cash

0.06%

0.47%

0.41%

Int Cash

2.81%

3.57%

0.76%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	4.87%	-	-	-	-	-
Total Equity	-	-	4.87%	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	95.96%	98.83%	94.33%	96.08%	99.69%	99.47%	99.37%	98.66%
Total Real Estate	95.96%	98.83%	94.33%	96.08%	99.69%	99.47%	99.37%	98.66%
RSA Cash	0.47%	0.41%	0.62%	0.36%	0.31%	-1.88%	0.63%	0.21%
Int Cash	3.57%	0.76%	0.18%	3.56%	-	2.41%	-	1.13%
Total Cash	4.04%	1.17%	0.80%	3.92%	0.31%	0.53%	0.63%	1.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.47%	0.41%	0.62%	0.36%	0.31%	-1.88%	0.63%	0.21%
Int Total	99.53%	99.59%	99.38%	99.64%	99.69%	101.88%	99.37%	99.79%