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Fairtree Equity Prescient Fund

FTEQPB1:SJ
232.53
ZAr
0.96
0.41%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
206.52 - 237.24
1 Yr Return
6.27%
YTD Return
9.28%
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Previous Close
233.49
52Wk Range
206.52 - 237.24
1 Yr Return
6.15%
YTD Return
9.28%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
232.53
Total Assets (b ZAR) (on 09/22/2017)
4.947
Inception Date
11/01/2010
Last Dividend (on 04/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN BROWN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.36 k 453.42 m 10.19
3.40 m 226.56 m 5.09
3.10 m 201.80 m 4.53
2.26 m 196.50 m 4.42
2.01 m 195.97 m 4.40
1.06 m 186.65 m 4.19
6.71 m 181.13 m 4.07
1.81 m 151.92 m 3.41
874.64 k 148.79 m 3.34
704.18 k 142.64 m 3.21
Profile
Fairtree Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate an absolute return in excess of inflation over the long-term. The Fund will invest in local and foreign equities, fixed-interest, bond money, property, currencies and a range of listed and unlisted financial instruments.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-