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1.5155
+0.0131
(+0.872%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 27 Sep 2018 |
| Fund Size (ZAR) | 1 582 342 891 |
| Latest Price | 151.55 |
| PlexCrowns |  |
| Total Expense Ratio (31/12) | 1.75% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.61% |
| Key Facts |
| Formation Date | 27 Sep 2018 |
| Fund Size (ZAR) | 1 582 342 891 |
| Latest Price | 151.55 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.75% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.61% |
| Fund Objective |
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The Fairtree Worldwide Multi-Strategy Flexible Prescient Fund will aim to deliver capital growth above inflation over time. The fund will invest in a diversified mix of worldwide assets including, but not limited to, equities, bonds, property, preference shares, money markets and other instruments, including listed and unlisted financial instruments as determined by legislation from time to time. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term....Read more
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| Fund Objective |
The Fairtree Worldwide Multi-Strategy Flexible Prescient Fund will aim to deliver capital growth above inflation over time. The fund will invest in a diversified mix of worldwide assets including, but not limited to, equities, bonds, property, preference shares, money markets and other instruments, including listed and unlisted financial instruments as determined by legislation from time to time. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term. The fund may include and utilize the Smart Beta multi-factor approach that refers to a passive style systemic solution. The Smart Beta multi-factor approach entails efficient transformation of information into investment decisions, based on a well-researched, transparent and consistent set of theoretically and empirically verified factors that constitute a stock's intrinsic characteristics such as quality, value, momentum, investment and volatility. The fund may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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| Fund Objective |
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The Fairtree Worldwide Multi-Strategy Flexible Prescient Fund will aim to deliver capital growth above inflation over time. The fund will invest in a diversified mix of worldwide assets including, but not limited to, equities, bonds, property, preference shares, money markets and other instruments, including listed and unlisted financial instruments as determined by legislation from time to time. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term....Read more
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| Fund Objective |
The Fairtree Worldwide Multi-Strategy Flexible Prescient Fund will aim to deliver capital growth above inflation over time. The fund will invest in a diversified mix of worldwide assets including, but not limited to, equities, bonds, property, preference shares, money markets and other instruments, including listed and unlisted financial instruments as determined by legislation from time to time. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term. The fund may include and utilize the Smart Beta multi-factor approach that refers to a passive style systemic solution. The Smart Beta multi-factor approach entails efficient transformation of information into investment decisions, based on a well-researched, transparent and consistent set of theoretically and empirically verified factors that constitute a stock's intrinsic characteristics such as quality, value, momentum, investment and volatility. The fund may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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