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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNPP090 37,000,000 35.77 10.88 37,000,000 35.25 9.72 
SA Bond CLN7390 20,000,000 38.25 11.64 20,000,000 37.72 10.40 
SA Bond ES330 3,100,000 2.77 0.84 3,100,000 2.97 0.82 
SA Bond ES420 3,200,000 2.91 0.88 3,200,000 3.02 0.83 
SA Bond FRX310 100,000 0.10 0.03 100,000 0.11 0.03 
SA Bond R2035-14,950,000 0 0.00 0.00 14,950,000 16.04 4.42 
SA Bond R2037-3,500,000 43,600,000 41.36 12.59 47,100,000 48.52 13.38 
SA Bond R2038-1,400,000 30,800,000 33.71 10.26 32,200,000 38.30 10.56 
SA Bond R20405,800,000 43,400,000 41.48 12.62 37,600,000 39.17 10.80 
SA Bond R20440 4,200,000 3.88 1.18 4,200,000 4.20 1.16 
SA Bond R20480 5,500,000 5.03 1.53 5,500,000 5.47 1.51 
SA Bond R2053-2,600,000 9,500,000 11.23 3.42 12,100,000 15.72 4.34 
SA Bond R209-3,000,000 54,214,000 43.55 13.25 57,214,000 49.83 13.74 
SA Bond R2140 11,700,000 8.82 2.68 11,700,000 9.57 2.64 
SA Bond SBC0020 20,400,000 31.24 9.51 20,400,000 31.80 8.77 
SA Bond SBC0030 5,900,000 9.20 2.80 5,900,000 9.36 2.58 
SA Bond SBC0950 9,186,294 12.03 3.66 9,186,294 12.08 3.33 
SA Bond TN270 2,500,000 2.62 0.80 2,500,000 2.59 0.71 
Bond Total-19,650,000 304,300,294 323.96 98.58 323,950,294 361.71 99.72 
Cash on call0 0 4.68 1.42 0 1.01 0.28 
Cash on call Total0 0 4.68 1.42 0 1.01 0.28 
Portfolio Total-19,650,000 304,300,294 328.64 100.00 323,950,294 362.72 100.00 

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