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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3042    +0.0182    (+1.415%)
NAV price (ZAR) Wed 6 May 2026 (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
-1.10% 
98.58% 
99.68% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.10% 
1.42% 
0.32% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds98.58%99.68%99.67%99.11%98.78%96.42%92.78%96.52%
Int Bonds--------
Total Bonds98.58%99.68%99.67%99.11%98.78%96.42%92.78%96.52%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.42%0.32%0.33%0.89%1.22%3.58%7.22%3.48%
Int Cash--------
Total Cash1.42%0.32%0.33%0.89%1.22%3.58%7.22%3.48%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R209-0.49% 13.25% 13.74% 
R2037-0.79% 12.59% 13.38% 
R2035-4.42% 0.00% 4.42% 
R20401.82% 12.62% 10.80% 
BNPP091.17% 10.88% 9.72% 
CLN7391.24% 11.64% 10.40% 
R2053-0.92% 3.42% 4.34% 
SBC0020.74% 9.51% 8.77% 
SBC0030.22% 2.80% 2.58% 
R2038-0.30% 10.26% 10.56% 
SBC0950.33% 3.66% 3.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
3.25% 
98.57% 
95.32% 
Cash on call
1.14% 
1.42% 
0.28% 

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