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Fairtree Global Equity Prescient Fund  |  Global–Equity–General
1.6723    +0.0124    (+0.747%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 86 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Jan 2017
Fund Size (ZAR) 384 714 131
Latest Price 1.67
Total Expense Ratio (31/12) 0.70%
Minimum InvestmentR50 000
TTM Distribution Yield 0.95%
Fund Objective
The fund will invest in equities, property and money markets, as permitted by legislation. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation 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....Read more
Asset Classes and Holdings
 SA Equities0.48%  
 Foreign Equities93.53%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property2.12%  
 SA Cash1.45%  
 Foreign Cash2.42%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 239.8095.66%
FOREIGNCASH 0 6.062.42%
CASH 0 3.631.45%
CONSUMERSRVS 0 1.200.48%
Totals  250.69100.00%
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