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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1486    -0.0018    (-0.156%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-3.74% 
92.78% 
96.52% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.74% 
7.22% 
3.48% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds92.78%96.52%93.29%97.60%85.77%86.38%87.37%88.12%
Int Bonds--------
Total Bonds92.78%96.52%93.29%97.60%85.77%86.38%87.37%88.12%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash7.22%3.48%6.71%2.40%14.23%13.62%12.63%11.88%
Int Cash--------
Total Cash7.22%3.48%6.71%2.40%14.23%13.62%12.63%11.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FINANCEINSTIT-0.11% 10.72% 10.83% 
GOVTISSUPAPER1.00% 76.70% 75.70% 
PUBLENTISSPAP-4.63% 5.36% 9.99% 
TOTDOMMONMKT4.57% 4.57% 0.00% 
CASH-0.82% 2.66% 3.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-4.56% 
95.44% 
100.00% 

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