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Fact Sheet
Fund Profile
Manager's Commentary
Fairtree Flexible Income Plus Prescient Fund  |  South African–Multi Asset–Income
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1.1556    +0.0009    (+0.078%)
NAV price (ZAR) Tue 11 Aug 2020 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 73 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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 South African--Multi Asset--Income 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 18 Jun 2013
Fund Size (ZAR) 3 373 448 237
Latest Price 115.47
Total Expense Ratio (30/06) 0.92%
Minimum InvestmentR50 000
TTM Distribution Yield 6.43%
Fund Objective
The Fairtree Flexible Income Plus Prescient Fund will aim to deliver a reasonable level of income as well as capital performance. The fund will endeavor to protect capital and maximize income growth. In order to achieve this objective the fund will invest in interest bearing and non-equity securities (including, but not limited to, bonds, cash deposits and money market instruments) as well as SAFEX-listed non-equity derivatives, JSE-listed preference shares (which are of a debt nature) and assets in liquid form. In order to enhance income returns, the fund may also invest in non-equity securities such as Equity Linked Notes that are exposed to price movements in the equity markets, as well as derivative instruments, such as futures and options linked to the equity exposure of Equity Linked Notes and other similar instruments....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities2.78%  
 SA Bonds69.97%  
 Foreign Bonds19.03%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.66%  
 Foreign Cash2.56%  
Top Holdings as at 30 Jun 2020
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 479.1414.55%
FAIRCLD 1 396 203 263.628.00%
AGL03 217 000 000 204.816.22%
BONDS 0 185.245.62%
CASH 0 146.954.46%
SOLB01 119 000 000 110.103.34%
BID14 100 000 000 100.003.04%
HWF11 96 000 000 97.482.96%
FRC319 94 000 000 94.172.86%
CLN623 85 000 000 85.172.59%
Totals  1 766.6953.64%
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