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  •  Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1)

0.32  /  0.23%

1.3851

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3819
52 week high on 2024/06/06 1.4348
52 week low on 2023/11/02 1.1886
Total Expense Ratio on 2024/06/30 1.65
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.66% 0.66%
3 month change -1.09% -1.09%
6 month change 0.17% 0.83%
1 year change 9.99% 10.72%
5 year change 6.57% 8.02%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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  • Fund focus and objective  
The Fairtree Worldwide Multi-Strategy Flexible Prescient Fund will aim to deliver capital growth above inflation over time. The fund will invest in a diversified mix of worldwide assets including, but not limited to, equities, bonds, property, preference shares, money markets and other instruments, including listed and unlisted financial instruments as determined by legislation from time to time. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term. The fund may include and utilize the Smart Beta multi-factor approach that refers to a passive style systemic solution. The Smart Beta multi-factor approach entails efficient transformation of information into investment decisions, based on a well-researched, transparent and consistent set of theoretically and empirically verified factors that constitute a stock's intrinsic characteristics such as quality, value, momentum, investment and volatility. The fund may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

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