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

1.2021 +0.0041 (+0.342%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.80%

35.30%

40.10%

Int Equity

-1.20%

31.60%

32.80%

RSA Bonds

1.40%

15.10%

13.70%

Int Bonds

0.50%

6.90%

6.40%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.60%

13.20%

12.60%

Int Cash

3.50%

-2.10%

-5.60%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASHONCALL	-2.57%	7.63%	10.20%
FOREIGNBONDS	8.12%	11.52%	3.40%
DOMESTICFUNDE	36.53%	70.73%	34.20%
DOMESTICFUNDB	-19.10%	0.00%	19.10%
FOREIGNDIRFCE	-23.87%	9.03%	32.90%
FOREIGNCASH	0.89%	1.09%	0.20%