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Fairtree Select Equity Prescient Fund | South African–Equity–General
2.3600    +0.0201    (+0.859%)
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 157 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 19 Dec 2018
Fund Size (ZAR) 2 593 878 552
Latest Price 2.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR50 000
TTM Distribution Yield 1.75%
Fund Objective
The objective of the Fairtree Select Equity Prescient Fund is to provide investors with medium to long term capital growth from a selection of high conviction, concentrated equity opportunities, predominantly within the South African market. In order to achieve this objective, the portfolio will invest in selected shares across all industry sectors ranging across large, mid and smaller cap shares. Although the portfolio will predominately invest in South African markets, the manager may also include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities86.71%  
 Foreign Equities2.17%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.20%  
 Foreign Cash2.92%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 678.3027.11%
CONSUMERSRVS 0 628.5325.12%
BASICMATERIAL 0 463.5018.53%
INDUSTRIALS 0 308.6912.34%
CASH 0 205.548.22%
FOREIGNCASH 0 72.972.92%
HEALTHCARE 0 70.622.82%
TOTALFOREIGEQ 0 54.202.17%
TECHNOLOGY 0 12.290.49%
OTHEREQUITIES 0 7.020.28%
Totals  2 501.66100.00%
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2 Oct2.36+0.02+0.86% 
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