Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Fairtree FR Select Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7361    +0.0042    (+0.243%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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 retail 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 (multi asset) 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--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI 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 29 Jul 2014
Fund Size (ZAR) 1 301 665 036
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum Investment-
TTM Distribution Yield 4.76%
Fund Objective
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities27.21%  
 Foreign Equities2.51%  
 SA Bonds54.05%  
 Foreign Bonds8.74%  
 SA Property0.11%  
 Foreign Property1.68%  
 SA Cash4.98%  
 Foreign Cash0.72%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BIPFB 136 135 931 177.6213.46%
FPPB2 100 056 775 132.6510.05%
SBT212 58 000 000 59.804.53%
MONEYMARK 0 55.854.23%
NGL14 42 000 000 42.693.23%
FOREIGNBO 0 42.143.19%
FSR01 36 000 000 36.322.75%
FGMPB4 19 445 988 36.242.75%
O-FTGLEQF 119 644 34.082.58%
CASH 0 31.142.36%
Totals  648.5249.14%
Recently viewed
10 Nov1.74+0.00+0.24% 
10 Nov1.27+0.00+0.02% 
10 Nov12.80-0.02-0.13% 
10 Nov1.11+0.00+0.02% 
10 Nov13.39+0.00+0.00% 
9 Nov11.79+0.04+0.34% 
10 Nov36.32+0.05+0.15% 
10 Nov1.02-0.00-0.46% 
10 Nov1.01+0.00+0.02% 
9 Nov77.09+0.60+0.79% 
Watchlists
Portfolios