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Fairtree Balanced Prescient Fund

FTBLPB1:SJ
103.19
ZAR
0.44
0.42%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
96.97 - 103.76
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Previous Close
103.63
52Wk Range
96.97 - 103.76
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
103.19
Total Assets (m ZAR) (on 09/22/2017)
38.421
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.68 k 159.46 k 16.16
149.99 k 149.26 k 15.13
94.58 k 106.66 k 10.81
20.00 50.56 k 5.12
372.00 24.82 k 2.52
338.00 22.03 k 2.23
251.00 21.81 k 2.21
222.00 21.63 k 2.19
116.00 20.45 k 2.07
746.00 20.13 k 2.04
Profile
Fairtree Balanced Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver consistent returns over the medium to long term by blending maximum equity exposure with other asset classes.The Fund invests in primarily in SA equities, fixed income, money markets, instruments based on the value of any precious metal, currencies and property.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-