About the Fairtree Equity Prescient A1

The Fairtree Equity Prescient Fund is an actively managed domestic general equity fund with a focus on maximizing total returns for the client. The Fund's objective is to offer medium to long-term capital growth. The Fund aims to actively invest in equities with a level of capital appreciation and income potential and to outperform its benchmark, the FTSE/JSE Capped Shareholder Weighted All Share Total Return Index (CAPPED SWIX) over the long term.

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE/JSE Capped SWIX All Share Total Return
Fund/lnception Date Nov 1, 2011
JSETicker FECA1
Risk Profile
Unit Trust Name Fairtree Equity Prescient A1
Income Distribution Annually (March)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 23 213 398 509 41866 511.551759

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee 15.00%
TER 1.38%
Transaction Cost 0.39%

Performance

Apr 2024 1.26%
1 Month 5.37%
1 Year 0.59%
3 Months 4.96%
6 Months 9.21%
YTD 1.74%
3 Years 7.21%
5 Years 12.89%

Dividends

Last Payable Date 2020-04-01
Last Payable Amount 3.72C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 22.98%
3 Years Maximum Drawdown 15.11%
5 Years Absolute Return 83.28%
5 Years Maximum Drawdown 43.46%

Monthly Risk

3 Years Sharpe 0.09%
3 Years Sortino 0.04%
3 Years Standard Deviation 15.48%
5 Years Sharpe 1.16%
5 Years Sortino 0.55%
5 Years Standard Deviation 22.69%

Sector Allocation

Forestry & Paper
Food & Drug Retailers
General Financial
Software & Computer Services
General Industrials
Mobile Telecommunications
General Equity
Health Care Equipment & Services
Real Estate
Beverages

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