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Fairtree Global Real Estate Prescient Fund Summary Fact Sheet
Global--Real Estate--General
 
Technical Overview
Formation Date: 19 Apr 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
 Fairtree Capital (Pty) Ltd
 
Rob Hart, B.Bus Sci (Financial)
 
Ranking
Sector: Global-Real Estate-General
Fund Size: R67 479 337 (as at 30 Sep 2019)
Sector Rank: 1 out of 20
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 13 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 257.01 on 31 Oct 2019 (25.70% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 425.54 on 31 Oct 2019 (31.47% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Fairtree Global Real Estate Prescient Fund will be a global real estate fund. The objective of the fund is to offer medium to long term capital and income growth. The fund will seek to achieve its objective primarily through investing in global real estate securities listed on recognised exchanges around the world. These assets will consist of property shares, property loan stock, money market instruments, fixed income, participatory interests in collective investment schemes in property, listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time, assets in liquid form and non-equity securities which are considered consistent with the portfolio's primary objective and that legislation may allow from time to time.

The portfolio may, apart from assets in liquid form, also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.

Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
 
Latest Fund Manager Comment / News
Fairtree Global RE Prescient Comment - Sep 19
Having outperformed the index for every month this year, unfortunately during September  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
SUNCOMMUNITIE 1 810 4.10 6.07%
HCRINC 2 700 3.70 5.49%
INMOBILIARIA 18 040 3.32 4.92%
PROLOGIS 2 530 3.30 4.89%
MITSUIFUDOSAN 8 100 3.08 4.56%
Totals   17.49 25.93%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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