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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1009    -0.0079    (-0.712%)
NAV price (ZAR) Thu 3 Apr 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
3.64% 
96.42% 
92.78% 
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
-3.64% 
3.58% 
7.22% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.42%92.78%96.52%93.29%97.60%85.77%86.38%87.37%
Int Bonds--------
Total Bonds96.42%92.78%96.52%93.29%97.60%85.77%86.38%87.37%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.58%7.22%3.48%6.71%2.40%14.23%13.62%12.63%
Int Cash--------
Total Cash3.58%7.22%3.48%6.71%2.40%14.23%13.62%12.63%
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
FINANCEINSTIT-0.27% 10.45% 10.72% 
GOVTISSUPAPER3.37% 80.07% 76.70% 
PUBLENTISSPAP-0.29% 5.07% 5.36% 
TOTDOMMONMKT-3.69% 0.88% 4.57% 
CASH0.87% 3.53% 2.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.01% 
100.00% 
100.01% 

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