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Fairtree Global Real Estate Fund Fact Sheet

FUND OBJECTIVES
The Fairtree Global Real Estate Prescient Fund objective is to provide our clients access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid dividends in USD.We aim to outperform our index by analyzing the central economic and political drivers in the various geographies, identifying global property sector trends and studying the specific physical property market and equity fundamentals.

The fund has a long term focus, and is well diversified across geographic regions, currencies, real estate sectors and stocks.We will combine our top-down fundamental property market research with rigorous statistical valuation analysis using our proprietary models.We aim to lower fund volatility by adjusting the stocks and cash levels actively, while still outperforming our benchmark.We practice active risk management on a fund, sector and stock basis including the dynamic use of targets and stops.The fund will invest primarily in real estate equities in the United States, Japan, Hong Kong, Singapore, Australia, Europe and the UK.
FUND TECHNICALS
Fund Sector
Global – Real Estate – General
Fund Size (ZAR Mil)
R106 R-67 -38.72%
No. Of Accounts
43 0 0%
FUND NAV PRICES
04-AUG 2022

R1.51

0.31%
R0.0048
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 2 R 1 100%
    Domestic    R 0    R -1    -100%
    Foreign    R 1    R 1    0%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 105 R -67 -38.95%
04-AUG 2022
R1.51

15-JUL 2022
R1.43

24-JUN 2022
R1.37

03-JUN 2022
R1.47

13-MAY 2022
R1.48

21-APR 2022
R1.62

31-MAR 2022
R1.54

14-MAR 2022
R1.49

27-JAN 2022
R1.55

31-DEC 2021
R1.73