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Stonehage Fleming Growth Prescient Fund | South African-Multi Asset-High Equity

1.2466 +0.0004 (+0.032%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-10.00%

25.30%

35.30%

Int Equity

6.15%

37.75%

31.60%

RSA Bonds

-7.93%

7.17%

15.10%

Int Bonds

0.83%

7.73%

6.90%

RSA Real Estate

0.00%

Int Real Estate

0.13%

0.00%

RSA Cash

6.93%

20.13%

13.20%

Int Cash

3.89%

1.79%

-2.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	2Q 2023
RSA Equity	25.30%	35.30%	40.10%	40.40%	34.00%	31.50%	100.00%	63.10%
Int Equity	37.75%	31.60%	32.80%	28.50%	34.40%	34.50%	-	-
Total Equity	63.05%	66.90%	72.90%	68.90%	68.40%	66.00%	100.00%	63.10%
RSA Bonds	7.17%	15.10%	13.70%	16.70%	19.50%	19.40%	-	22.10%
Int Bonds	7.73%	6.90%	6.40%	4.60%	4.30%	4.50%	-	-
Total Bonds	14.90%	22.00%	20.10%	21.30%	23.80%	23.90%	-	22.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.13%	-	-	-	-	-	-	-
Total Real Estate	0.13%	-	-	-	-	-	-	-
RSA Cash	20.13%	13.20%	12.60%	8.20%	3.80%	8.00%	-	14.80%
Int Cash	1.79%	-2.10%	-5.60%	1.60%	4.00%	2.10%	-	-
Total Cash	21.92%	11.10%	7.00%	9.80%	7.80%	10.10%	-	14.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	52.60%	63.60%	66.40%	65.30%	57.30%	58.90%	100.00%	100.00%
Int Total	47.40%	36.40%	33.60%	34.70%	42.70%	41.10%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASHONCALL	-1.65%	5.98%	7.63%
FOREIGNBONDS	-11.52%	0.00%	11.52%
DOMESTICFUNDE	-0.90%	69.83%	70.73%
DOMESTICFUNDB	12.52%	12.52%	0.00%
FOREIGNDIRFCE	1.02%	10.05%	9.03%
FOREIGNCASH	0.53%	1.62%	1.09%