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1.44  /  1.21%

118.62

NAV on 2021/02/25
NAV on 2021/02/24 117.1765
52 week high on 2021/02/15 119.1275
52 week low on 2020/03/23 70.33
Total Expense Ratio on 2020/12/31 0.58
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 5.13% 5.13%
3 month change 19.36% 19.36%
6 month change 22.15% 22.15%
1 year change 9.16% 18.29%
5 year change 3.5% 7.66%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 334.54 36.89%
Consumer Goods 47.83 5.27%
Consumer Services 137.61 15.17%
Derivatives 0.85 0.09%
Financials 159.37 17.57%
Health Care 45.44 5.01%
Industrials 26.21 2.89%
Liquid Assets 9.43 1.04%
Technology 101.02 11.14%
Telecommunications 44.67 4.93%
  • Top five holdings
 NASPERS-N 87.16 9.61%
 ARM 64.16 7.07%
 IMPLATS 58.01 6.4%
 KUMBA 46.49 5.13%
 TRUWTHS 42.81 4.72%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Limited
Formation date:
2016/02/11
ISIN code:
ZAE000214961
Short name:
U-FAIRBET
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped SWIX All Share Total Return Index
Email
contact@stanlib.com

Website
http://www.stanlib.com

Telephone
011-448-6000

  • Fund management  
Rademeyer Vermaak
Rademeyer started his career in 2004 at Liquid Capital Markets in London, UK, where as a quantitative analyst he was responsible for the pricing and risk management of listed derivatives. He progressed to the Quantitative Investment team at Liquid Capital Markets, where he was involved in the research and trading of quantitative investment models. Rademeyer subsequently set up Radian Consulting as a quantitative investment and derivatives risk management consultancy where he consulted on derivatives risk management at Barclays Capital, RBS Sempra Commodities, Lloyds Bank Corporate Markets and Dresdner Kleinwort Investment Bank. More recently, he was a founding partner, Head of Quantitative Research and fund manager of the Mansard CTA quantitative fund at Mansard Capital in London. Upon his return from the UK in 2012, Rademeyer joined Fairtree Capital as quantitative fund manager and risk manager.
Fairtree Asset Management


  • Fund manager's comment

Fairtree Smart Beta Presecient Fund - Sep 19

2019/12/12 00:00:00
The largest contributor to the MARKET return was Anglo American PLC with a return of 7.4%. The largest detractor to the MARKET return was Sasol Ltd with a return of -12.1%. The largest contributor to the INVESTMENT Factor return was an overweight posi..on in Quilter PLC with a return of 9.7%. The largest detractor to the INVESTMENT Factor return was an underweight posi..on in SPAR Group Ltd/The with a return of 9.9%.
The largest contributor to the MOMENTUM Factor return was an overweight posi..on in Anglo American PLC with a return of 7.4%. The largest detractor to the MOMENTUM Factor return was an underweight posi..on in Glencore PLC with a return of 7.8%.
The largest contributor to the QUALITY Factor return was an overweight posi..on in Capitec Bank Holdings Ltd with a return of 17.6%. The largest detractor to the QUALITY Factor return was an overweight posi..on in African Rainbow Minerals Ltd with a return of -9.7%.
The largest contributor to the VALUE Factor return was an overweight posi..on in Old Mutual Ltd with a return of 8.6%. The largest detractor to the VALUE Factor return was an underweight posi..on in Capitec Bank Holdings Ltd with a return of 1 7.6%.
The largest contributor to the VOLATILITY Factor return was an overweight posi..on in Netcare Ltd with a return of 7.7%. The largest detractor to the VOLATILITY Factor return was an overweight posi..on in Mul..Choice Group with a return of -11.4%.
  • Fund focus and objective  
STANLIB Enhanced Multi Style Equity is an equity fund. Smart Beta refers to an investment style where the manager passively follows an index, designed to take advantage of perceived systematic biases or inefficiencies in the market. The objective of the fund is to offer returns in excess of the FTSE/JSE Capped Shareholder Weighted All Share Total Return benchmark over the long term, with lower volatility and lower drawdowns as benchmark tracking passive funds. The fund will invest in equities, property and money markets, as permitted by legislation. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
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