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 13 June 2025 | R 5.21 |
| 12 month sector rank | 1 / 36 |
| 12 month overall rank | 29 / 1164 |
| 12 month volatility | 39.99 |
| Performance as at 13 June 2025 1 | |||
|---|---|---|---|
| Invested | Price | Income | Total |
| 3 months | 7.44% | 1.98% | 9.42% |
| 6 months | 5.67% | 1.95% | 7.62% |
| 1 year | 20.98% | 2.23% | 23.21% |
| 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 assets | R 29,433.77m |
| Assets as at 31 December 2024 | R 27,458.69m |
| Previous quarter | R 27,822.21m |
| Move | R -363.52m |
| Income declaration and payment | |
|---|---|
| Declaration | 01 January 1900 |
| Payment | R 0.00 |
Fees include VAT
| Price History |
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| Asset Allocation as at 31 December 2024 | |||||||||||||||||||||
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| 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% |
