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Fairtree Flexible Balanced Prescient Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.0658    +0.0125    (+0.609%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 May 2020
Fund Size (ZAR) 135 543 831
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.12%
Minimum InvestmentR50 000
TTM Distribution Yield 2.81%
Fund Objective
The Fairtree Flexible Balanced Prescient Fund is a multi-asset medium equity fund. The objective of the fund is to offer absolute returns in excess of inflation over the long term. The fund will invest in a diversified range of local and foreign asset classes as permitted by legislation. These assets include, but not limited to, local and foreign equities, fixed income, money markets, instruments based on the value of any precious metal, property and currencies. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.90%  
 Foreign Equities18.23%  
 SA Bonds19.02%  
 Foreign Bonds9.00%  
 SA Property1.40%  
 Foreign Property4.41%  
 SA Cash6.73%  
 Foreign Cash1.31%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 71.5158.41%
BASICMATERIAL 0 10.258.37%
FOREIGNDIRFCE 0 9.958.13%
CONSUMERSRVS 0 7.746.33%
FINANCIALS 0 7.746.32%
OTHEREQUITIES 0 5.284.31%
CONSUMERGDS 0 2.992.44%
TECHNOLOGY 0 2.021.65%
CASH 0 1.731.41%
HEALTHCARE 0 1.281.05%
Totals  120.5198.43%
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