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Fairtree Global Real Estate Prescient Feeder Fund | Global-Real Estate-General

1.6301 +0.0037 (+0.227%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-4.87%

0.00%

4.87%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

4.50%

98.83%

94.33%

RSA Cash

-0.21%

0.41%

0.62%

Int Cash

0.58%

0.76%

0.18%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	4.87%	-	-	-	-	-	-
Total Equity	-	4.87%	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	98.83%	94.33%	96.08%	99.69%	99.47%	99.37%	98.66%	99.47%
Total Real Estate	98.83%	94.33%	96.08%	99.69%	99.47%	99.37%	98.66%	99.47%
RSA Cash	0.41%	0.62%	0.36%	0.31%	-1.88%	0.63%	0.21%	0.53%
Int Cash	0.76%	0.18%	3.56%	-	2.41%	-	1.13%	-
Total Cash	1.17%	0.80%	3.92%	0.31%	0.53%	0.63%	1.34%	0.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.41%	0.62%	0.36%	0.31%	-1.88%	0.63%	0.21%	0.53%
Int Total	99.59%	99.38%	99.64%	99.69%	101.88%	99.37%	99.79%	99.47%