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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2318    +0.0062    (+0.506%)
NAV price (ZAR) Fri 12 Sep 2025 (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* 6.75% 1067.50 1012.72
6 Mnths* 11.90% 1119.00 1020.71
1 Year 16.30% 1163.00 1034.99
3 Years 15.39% 1536.20 1043.68
5 Years 12.17% 1775.40
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.64% 309.38 302.25
6 Mnths* 11.37% 641.09 607.61
1 Year 17.59% 1320.71 1137.14
3 Years 16.51% 4682.23 3339.60
5 Years 13.19% 8526.43 5743.11
10 Years 12442.67
* 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

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