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Fairtree ALBI Plus Prescient Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1365    +0.0016    (+0.141%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 10.37 3.53 0 7.47 2.66 
Financial institutions0 0 30.68 10.45 0 30.14 10.72 
Government issued paper0 0 235.17 80.07 0 215.66 76.70 
Public entity issued paper0 0 14.90 5.07 0 15.07 5.36 
Total Domestic Money Market0 0 2.58 0.88 0 12.84 4.57 
Cash on call Total0 0 293.70 100.00 0 281.17 100.00 
Portfolio Total0 0 293.70 100.00 0 281.17 100.00 

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