Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Fairtree Select Equity Prescient Fund  |  South African-Equity-General
2.1412    +0.0043    (+0.201%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.74% 
82.66% 
87.40% 
Int Equity
-2.79% 
5.22% 
8.01% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
2.20% 
4.02% 
1.82% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.25% 
5.94% 
2.69% 
Int Cash
2.08% 
2.16% 
0.08% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity82.66%87.40%94.64%91.56%86.68%69.50%85.38%78.85%
Int Equity5.22%8.01%2.94%2.70%2.24%6.22%2.72%-
Total Equity87.88%95.41%97.58%94.26%88.92%75.72%88.10%78.85%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.02%1.82%2.24%5.71%6.35%4.80%3.16%4.09%
Int Real Estate----1.60%2.17%0.58%2.34%
Total Real Estate4.02%1.82%2.24%5.71%7.95%6.97%3.74%6.43%
RSA Cash5.94%2.69%0.03%-0.15%1.08%17.28%3.79%7.28%
Int Cash2.16%0.08%0.15%0.18%2.05%0.03%4.37%7.44%
Total Cash8.10%2.77%0.18%0.03%3.13%17.31%8.16%14.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.62%91.91%96.91%97.12%94.11%91.58%92.33%90.22%
Int Total7.38%8.09%3.09%2.88%5.89%8.42%7.67%9.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL3.97% 22.24% 18.27% 
CONSUMERGDS-2.13% 0.00% 2.13% 
CONSUMERSRVS6.91% 20.70% 13.78% 
FINANCIALS-6.04% 19.13% 25.16% 
INDUSTRIALS0.56% 9.44% 8.87% 
OTHEREQUITIES-3.56% 0.00% 3.56% 
TECHNOLOGY0.29% 9.32% 9.03% 
TELECOMMUNICA-2.86% 1.84% 4.71% 
TOTALFOREIGEQ-2.80% 5.22% 8.02% 
DOMESTICFUNDR2.20% 4.02% 1.82% 
CASH3.39% 5.94% 2.55% 
FOREIGNCASH2.08% 2.16% 0.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.39% 
5.94% 
2.55% 
Food & Drug Retailers
6.92% 
20.70% 
13.78% 
For Currency
2.08% 
2.16% 
0.08% 
Foreign Invest
-2.80% 
5.22% 
8.02% 
Forestry & Paper
3.97% 
22.24% 
18.27% 
General Financial
-6.03% 
19.13% 
25.16% 
General Industrials
0.57% 
9.44% 
8.87% 
Mobile Telecommunications
-2.87% 
1.84% 
4.71% 
Real Estate
2.20% 
4.02% 
1.82% 
Software & Computer Services
0.29% 
9.32% 
9.03% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: