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Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund  |  South African–Long Short Equity–Long Bias Equity
1897.2438    +19.4315    (+1.035%)
NAV price (ZAR) Fri 9 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 72 Rand-denominated South African--Long Short Equity--Long Bias Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all  Rand-denominated South African--Hedge Fund--Unclassified funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (long short equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Long Short Equity--Long Bias Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Apr 2022
Fund Size (ZAR) 1 553 577 592
Latest Price 1 897.24
PlexCrowns
Total Expense Ratio (31/03) 2.73%
Minimum Investment-
TTM Distribution Yield 121.51%
Retail or QI Fund Retail
Strategy [Long / short equity]
Gross Leverage -
Win Loss Ratio -
Long Short Ratio -
Correlation -
Fund Objective
The portfolio is a directionally biased long / short equity South African portfolio which will not hesitate to capture equity market beta as conditions dictate.The portfolio is managed as a long/short hedge fund, focused on extracting beta and alpha returns from the South African equity market. The funds returns are delivered through fundamental knowledge of South African equities vis-à-vis economic growth and broad economic themes as well as medium to long -term relative valuation opportunities, generating the largest portion of its returns through its directional bias. Relative value pairs, together with absolute longs and shorts seek to stabilize returns in turbulent market conditions, supported by the adjustment to the net exposure.
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Asset Classes and Holdings
Asset Classes
 SA Equities70.02%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash29.98%  
 Foreign Cash0.00%  
Top Holdings
 
Holdings data for this fund is not available.
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9 Jan1897.24+19.43+1.03% 
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