Fairtree Equity Prescient A1
- Price
- R6.12on 12 November 2026
- Yearly cost (TER)
- 1.25%before transaction costs
- Fund size
- R39.4bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +3.36%
- 3 months
- -1.13%
- 6 months
- -3.08%
- 1 year
- -0.78%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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.
What it costs
- Annual management fee
- 1.15%
- Performance fee
- 15.00%
- Total expense ratio (TER)
- 1.25%
- Transaction costs
- 0.41%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Fairtree
- Fund type
- South African General Equity
- Benchmark
- FTSE/JSE Capped SWIX All Share Total Return
- Income distribution
- Annually
- Inception date
- Jan 11, 2011
- JSE code
- FECA1
- ISIN
- ZAE000161402