About the Fairtree Equity Prescient B4

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 Jan 11, 2011
JSETicker FEPFB4
Risk Profile
Unit Trust Name Fairtree Equity Prescient B4
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 29 119 331 668 49579 251.250563

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Percentage and Performance

Fees

Annual Manager 1.10%
Performance Fee N/A
TER 1.12%
Transaction Cost 0.37%

Performance

Mar 2025 0.22%
1 Month 0.14%
1 Year 24.64%
3 Months 1.59%
6 Months 6.43%
YTD 3.81%
3 Years 10.08%
5 Years 25.42%

Dividends

Last Payable Date 2020-04-01
Last Payable Amount 7.43C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 32.20%
3 Years Maximum Drawdown 13.74%
5 Years Absolute Return 204.02%
5 Years Maximum Drawdown 15.11%

Monthly Risk

3 Years Sharpe 0.86%
3 Years Sortino 0.43%
3 Years Standard Deviation 13.85%
5 Years Sharpe 1.95%
5 Years Sortino 0.95%
5 Years Standard Deviation 21.54%

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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