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Fairtree Select Equity Prescient Fund  |  South African-Equity-General
2.1547    -0.1017    (-4.507%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
8.71% 
91.37% 
82.66% 
Int Equity
1.56% 
6.78% 
5.22% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-2.86% 
1.16% 
4.02% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.82% 
0.12% 
5.94% 
Int Cash
-1.59% 
0.57% 
2.16% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity91.37%82.66%87.40%94.64%91.56%86.68%69.50%85.38%
Int Equity6.78%5.22%8.01%2.94%2.70%2.24%6.22%2.72%
Total Equity98.15%87.88%95.41%97.58%94.26%88.92%75.72%88.10%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.16%4.02%1.82%2.24%5.71%6.35%4.80%3.16%
Int Real Estate-----1.60%2.17%0.58%
Total Real Estate1.16%4.02%1.82%2.24%5.71%7.95%6.97%3.74%
RSA Cash0.12%5.94%2.69%0.03%-0.15%1.08%17.28%3.79%
Int Cash0.57%2.16%0.08%0.15%0.18%2.05%0.03%4.37%
Total Cash0.69%8.10%2.77%0.18%0.03%3.13%17.31%8.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.65%92.62%91.91%96.91%97.12%94.11%91.58%92.33%
Int Total7.35%7.38%8.09%3.09%2.88%5.89%8.42%7.67%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL3.77% 26.01% 22.24% 
CONSUMERSRVS10.04% 30.74% 20.70% 
FINANCIALS-3.64% 15.49% 19.13% 
INDUSTRIALS0.54% 9.97% 9.44% 
OTHEREQUITIES1.43% 1.43% 0.00% 
TECHNOLOGY-1.48% 7.84% 9.32% 
TELECOMMUNICA-1.84% 0.00% 1.84% 
TOTALFOREIGEQ1.57% 6.79% 5.22% 
DOMESTICFUNDR-2.86% 1.16% 4.02% 
CASH-5.94% 0.00% 5.94% 
FOREIGNCASH-1.59% 0.56% 2.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-5.94% 
0.00% 
5.94% 
Food & Drug Retailers
10.04% 
30.74% 
20.70% 
For Currency
-1.60% 
0.56% 
2.16% 
Foreign Invest
1.57% 
6.79% 
5.22% 
Forestry & Paper
3.77% 
26.01% 
22.24% 
General Financial
-3.64% 
15.49% 
19.13% 
General Industrials
0.53% 
9.97% 
9.44% 
Real Estate
-2.86% 
1.16% 
4.02% 
Software & Computer Services
-1.48% 
7.84% 
9.32% 

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