Fairtree Balanced Prescient

Ranked 12 out of 177 in - Aggressive ZAR over 12 months
All calculations are in ZAR unless stated

Objective

The fund will have the primary investment objective to provide investors with a return in excess of the benchmark, being 60% SWIX and 40% ALBI.The Fairtree Balanced Prescient Fund is a multi-asset high equity fund seeking to create wealth for investors over the long term by means of prudent asset allocation and security selection. The fund will seek to deliver consistent returns over the medium to long term by blending maximum equity exposure with other asset classes. The fund will invest primarily in South African equities, fixed income, money markets, instruments based on the value of any precious metal, currencies and property, with the ability to diversify further with exposure to global equities, fixed income, money markets, instruments based on the value of any precious metal and property, as permitted by regulations.

Filter fund managers & funds by availability across specific markets:

Performance

Aggressive ZAR over : 31/10/2019 - 31/10/2020
  • Rank 12/177 Total Return
  • Rank 174/177 Standard Deviation
  • Rank 132/177 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2020 Annual Q1 Q2 Q3 Q4
2020 -16.4% 24.5% 5.8%
2019 17.1% 8.0% 1.4% 0.3% 6.6%
2018 -2.6% -5.7% 4.5% 2.5% -3.6%
2017 -0.9% 4.8% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
Fairtree Global Equity Prescient B3 6.27%
Fairtree Global Emerging Mkts Prscnt B4 5.92%
Naspers Ltd Class N 5.87%
Fairtree ALBI Plus Prescient B2 5.09%
Impala Platinum Holdings Ltd 4.91%
Northam Platinum Ltd 4.06%
Rsa 8 R2030 31012030 3.36%
African Rainbow Minerals Ltd 2.90%
Anglogold Ashanti Ltd 2.82%
Harmony Gold Mining Co Ltd 2.52%
30/09/2020

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date12/01/2017
  • Share Class size25Mn
  • Base currencyZAR
  • ISIN ZAE000236360

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment50,000

Charges

  • Annual management1.44%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).