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Fairtree Worldwide Multi-Strategy Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.5155    +0.0131    (+0.872%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.16% 
20.01% 
21.17% 
Int Equity
0.45% 
60.28% 
59.83% 
RSA Bonds
-0.33% 
1.37% 
1.70% 
Int Bonds
-0.14% 
6.56% 
6.70% 
RSA Real Estate
-0.19% 
0.89% 
1.08% 
Int Real Estate
-0.36% 
4.38% 
4.74% 
RSA Cash
-0.03% 
3.04% 
3.07% 
Int Cash
1.76% 
3.47% 
1.71% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity20.01%21.17%19.85%20.05%25.00%36.11%31.65%38.17%
Int Equity60.28%59.83%61.42%59.00%66.48%51.92%41.24%35.73%
Total Equity80.29%81.00%81.27%79.05%91.48%88.03%72.89%73.90%
RSA Bonds1.37%1.70%--0.96%2.81%4.54%6.57%
Int Bonds6.56%6.70%12.20%9.83%0.15%0.47%4.41%2.73%
Total Bonds7.93%8.40%12.20%9.83%1.11%3.28%8.95%9.30%
RSA Real Estate0.89%1.08%1.24%1.27%1.06%1.04%1.86%1.90%
Int Real Estate4.38%4.74%3.88%4.52%5.20%4.99%5.74%4.73%
Total Real Estate5.27%5.82%5.12%5.79%6.26%6.03%7.60%6.63%
RSA Cash3.04%3.07%2.31%1.27%0.94%1.64%3.76%4.57%
Int Cash3.47%1.71%-0.90%4.06%0.21%1.02%6.80%5.60%
Total Cash6.51%4.78%1.41%5.33%1.15%2.66%10.56%10.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total25.31%27.02%23.40%22.59%27.96%41.60%41.81%51.21%
Int Total74.69%72.98%76.60%77.41%72.04%58.40%58.19%48.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP-0.13% 0.74% 0.86% 
BASICMATERIAL-0.76% 5.22% 5.98% 
CONSUMERGDS0.08% 2.10% 2.02% 
CONSUMERSRVS-0.39% 3.37% 3.76% 
FINANCIALS-0.30% 3.81% 4.11% 
OTHEREQUITIES-0.26% 1.52% 1.78% 
TECHNOLOGY-0.09% 1.26% 1.35% 
DOMESTICFUNDE-3.53% 21.01% 24.53% 
FOREIGNDIRFCE4.72% 57.17% 52.45% 
CASH0.67% 2.68% 2.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.08% 
2.10% 
2.02% 
Cash on call
0.67% 
2.68% 
2.01% 
Food & Drug Retailers
-0.39% 
3.37% 
3.76% 
For Currency
0.00% 
0.01% 
0.01% 
Foreign Invest
4.72% 
57.17% 
52.45% 
Foreign Property
-0.12% 
0.74% 
0.86% 
Forestry & Paper
-0.76% 
5.22% 
5.98% 
General Equity
-3.78% 
22.53% 
26.31% 
General Financial
-0.30% 
3.81% 
4.11% 
General Industrials
-0.04% 
0.45% 
0.49% 
Health Care Equipment & Services
0.02% 
0.59% 
0.57% 
Mobile Telecommunications
-0.01% 
0.09% 
0.10% 
Software & Computer Services
-0.09% 
1.26% 
1.35% 

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