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Fairtree Bond Prescient Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.1438    +0.0003    (+0.026%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 31 May 2021
Fund Size (ZAR) 2 044 519 167
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.88%
Minimum InvestmentR50 000
TTM Distribution Yield 8.29%
Fund Objective
The Fairtree Bond Prescient Fund will aim to deliver a return in excess of the FTSE/JSE All Bond Index, after fees, over the long term, which comprises a reasonable level of income, as well as capital performance relative to the benchmark. The portfolio will invest in interest bearing and non-equity securities (including, but not limited to, government or quasi-government bonds, corporate bonds, cash deposits, money market and other interest-bearing securities), as well as listed and unlisted financial instruments in line with appropriate regulations. The investments are actively managed and will change over time to reflect a macro fundamental outlook including the interest rate cycle, business cycle, default cycle, as well as other cyclical and credit factors....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.47%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.53%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2035 513 173 560 547.3928.48%
R2032 338 145 030 348.9218.15%
R2030 197 116 780 205.2810.68%
R2040 186 400 000 195.7010.18%
R2048 185 891 300 188.379.80%
R2044 167 800 000 171.038.90%
I2033 97 200 000 142.507.41%
I2029 62 000 000 93.254.85%
CASH 0 29.491.53%
USA C 0 0.010.00%
Totals  1 921.95100.00%
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12 Aug1.14+0.00+0.03% 
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