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Fairtree Bond Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0373    +0.0016    (+0.154%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 22.63 1.95 0 20.39 1.92 
Government issued paper0 0 1,139.81 98.05 0 989.80 93.26 
Cash on call Total0 0 1,162.44 100.00 0 1,010.19 95.18 
Foreign Cash0 0 0.02 0.00 0 0.00 0.00 
For Currency Total0 0 0.02 0.00 0 0.00 0.00 
Domestic Funds (Equity)0 0 0.00 0.00 0 51.11 4.82 
General Equity Total0 0 0.00 0.00 0 51.11 4.82 
Portfolio Total0 0 1,162.46 100.00 0 1,061.30 100.00 

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