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Fairtree Select Equity Prescient Fund  |  South African-Equity-General
2.2730    +0.0396    (+1.773%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.81% 
93.18% 
91.37% 
Int Equity
-2.04% 
4.74% 
6.78% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.16% 
0.00% 
1.16% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.70% 
0.82% 
0.12% 
Int Cash
0.69% 
1.26% 
0.57% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity93.18%91.37%82.66%87.40%94.64%91.56%86.68%69.50%
Int Equity4.74%6.78%5.22%8.01%2.94%2.70%2.24%6.22%
Total Equity97.92%98.15%87.88%95.41%97.58%94.26%88.92%75.72%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-1.16%4.02%1.82%2.24%5.71%6.35%4.80%
Int Real Estate------1.60%2.17%
Total Real Estate-1.16%4.02%1.82%2.24%5.71%7.95%6.97%
RSA Cash0.82%0.12%5.94%2.69%0.03%-0.15%1.08%17.28%
Int Cash1.26%0.57%2.16%0.08%0.15%0.18%2.05%0.03%
Total Cash2.08%0.69%8.10%2.77%0.18%0.03%3.13%17.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.00%92.65%92.62%91.91%96.91%97.12%94.11%91.58%
Int Total6.00%7.35%7.38%8.09%3.09%2.88%5.89%8.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL3.93% 29.94% 26.01% 
CONSUMERSRVS2.71% 33.45% 30.74% 
FINANCIALS1.85% 17.34% 15.49% 
HEALTHCARE1.81% 1.81% 0.00% 
INDUSTRIALS0.71% 10.69% 9.97% 
OTHEREQUITIES-1.43% 0.00% 1.43% 
TECHNOLOGY-7.84% 0.00% 7.84% 
TOTALFOREIGEQ-2.05% 4.74% 6.79% 
DOMESTICFUNDR-1.16% 0.00% 1.16% 
CASH0.77% 0.77% 0.00% 
FOREIGNCASH0.70% 1.26% 0.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.77% 
0.77% 
0.00% 
Food & Drug Retailers
2.71% 
33.45% 
30.74% 
For Currency
0.70% 
1.26% 
0.56% 
Foreign Invest
-2.05% 
4.74% 
6.79% 
Forestry & Paper
3.93% 
29.94% 
26.01% 
General Financial
1.85% 
17.34% 
15.49% 
General Industrials
0.72% 
10.69% 
9.97% 

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