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 | |
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Latest price 29 May 2025 | R 5.19 |
12 month sector rank | 1 / 36 |
12 month overall rank | 29 / 1164 |
12 month volatility | 39.99 |
Performance as at 29 May 2025 1 | |||
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Invested | Price | Income | Total |
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 | |
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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 | |
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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 | |
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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 | |||
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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% |