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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3411    -0.0015    (-0.112%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


FPPA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.79% 1057.90 1025.89
6 Mnths* 4.83% 1048.30 1033.82
1 Year 22.12% 1221.20 1046.97
3 Years 18.64% 1670.10 1042.76
5 Years 12.40% 1794.10
10 Years 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.44% 311.02 305.58
6 Mnths* 4.54% 616.08 615.33
1 Year 14.36% 1297.58 1237.95
3 Years 17.39% 4750.12 3501.14
5 Years 14.98% 8963.87 5909.43
10 Years 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Fairtree ALBI Plus Prescient Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised