Funds A-Z

Fairtree Equity Prescient Fund (P2)

Fairtree Equity Prescient Fund (P2)
South African--Equity--SA General
Fund Code: FEFP2
Inception Date: 29 March 2023
Regulation 28 Compliant:

Pricing and Rank Information
Latest price 29 May 2025 R 5.19
12 month sector rank1 / 36
12 month overall rank29 / 1164
12 month volatility39.99
Performance as at 29 May 2025 1
InvestedPriceIncomeTotal
3 months 7.68% 1.99% 9.67%
6 months 8.32% 2.00% 10.32%
1 year 17.02% 2.16% 19.18%
3 years n/a n/a n/a
5 years n/a n/a n/a
Fund fee and expense information
Fees
Management company annual fee2 1.26%
Negotiated management company rebate n/a
Expenses
Fund TER as at 31 March 2025 1.28%
Less management company rebate n/a
Total Fund Expense 1.28%
Assets under management
Latest total assetsR 29,433.77m
Assets as at 31 December 2024 R 27,458.69m
Previous quarterR 27,822.21m
MoveR -363.52m
Income declaration and payment
Declaration01 January 1900
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 December 2024
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 381.68m (1.39%)  
Foreign Cash R 0.00m (0%)
Domestic Equity R 26626.69m (96.97%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 450.32m (1.64%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end December 2024 As at end September 2024 As at end June 2024
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Financials 27.69% Financials 26.61% Financials 25.97%
Consumer Services 24.85% Basic Materials 23.14% Basic Materials 25.74%
Basic Materials 20.98% Consumer Services 22.43% Consumer Services 21.26%
Technology 9.40% Technology 9.96% Technology 8.88%
Industrials 6.02% Industrials 5.75% Consumer Goods 5.61%
Consumer Goods 3.49% Consumer Goods 2.90% Other Equities 4.93%
Other Equities 2.60% Other Equities 2.74% Industrials 4.02%
Health Care 2.02% 2.35% 1.25%
Domestic Funds (Real Estate) 1.64% Health Care 1.98% Domestic Funds (Real Estate) 1.08%
1.32% Domestic Funds (Real Estate) 1.66% Health Care 1.04%
Total 100.01% Total 99.52% Total 99.78%

Fund Manager(s)
Fund Overview
Objective
The Fairtree Equity Prescient Fund will be a general equity fund. The objective of the fund is to offer medium to long term capital growth. In order to achieve this objective the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing on equity selection opportunities. 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 the Registrar 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.
Benchmark
FTSE/JSE Capped Shareholder Weighted All Share Total Return Index (Capped SWIX)