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Fairtree Smart Beta Prescient Fund

FTMSBB1:SJ
104.72
ZAR
0.52
0.49%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
97.19 - 108.38
1 Yr Return
3.57%
YTD Return
3.57%
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Previous Close
105.24
52Wk Range
97.19 - 108.38
1 Yr Return
2.53%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/22/2017)
104.72
Total Assets (m ZAR) (on 09/22/2017)
64.926
Inception Date
03/02/2016
Last Dividend (on 04/26/2017)
1.368622
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
39.14 k 6.39 m 7.67
5.52 k 4.91 m 5.89
43.06 k 4.09 m 4.91
136.90 k 3.54 m 4.25
9.76 k 3.29 m 3.95
20.75 k 3.25 m 3.90
123.08 k 3.14 m 3.77
277.95 k 2.92 m 3.50
6.87 k 2.54 m 3.05
17.64 k 2.50 m 3.00
Profile
Fairtree Smart Beta Prescient Fund is open-end fund incorporated in South Africa .The fund is grounded in academic literature and combine the latest developments in computing power with the wide availability of data, to create aninvestable product boasting the intuitive information content of an active investment product and the benefits of low cost and transparency of a passive solution.
Address
Fairtree Capital Pty Ltd
Willowbridge Place
Cnr. of Carl Cronje Dr & Old Oak Rd
Bellville, Cape Town 7530
South Africa
Phone
61-21-943-3760
Website
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