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Stonehage Fleming Equity Prescient Fund  |  South African-Equity-General
16.1995    +0.0628    (+0.389%)
NAV price (ZAR) Wed 17 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.50% 
98.70% 
99.20% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.50% 
1.30% 
0.80% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity98.70%99.20%98.79%97.50%98.18%98.89%98.00%96.28%
Int Equity--------
Total Equity98.70%99.20%98.79%97.50%98.18%98.89%98.00%96.28%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.30%0.80%1.21%2.50%1.82%1.11%2.00%3.72%
Int Cash--------
Total Cash1.30%0.80%1.21%2.50%1.82%1.11%2.00%3.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BIDVEST4.51% 4.51% 0.00% 
NASPERS-N6.91% 6.91% 0.00% 
SHOPRIT6.27% 6.27% 0.00% 
FIRSTRAND4.70% 4.70% 0.00% 
CAPITEC5.77% 5.77% 0.00% 
BASICMATERIAL-3.53% 0.00% 3.53% 
CONSUMERGDS-13.36% 0.00% 13.36% 
CONSUMERSRVS-29.07% 0.00% 29.07% 
FINANCIALS-29.64% 0.00% 29.64% 
INDUSTRIALS-7.19% 0.00% 7.19% 
OTHEREQUITIES-7.89% 0.00% 7.89% 
TECHNOLOGY-8.50% 0.00% 8.50% 
RICHEMONT5.27% 5.27% 0.00% 
CASH-0.81% 0.00% 0.81% 
PSG FIN4.37% 4.37% 0.00% 
BIDCORP5.35% 5.35% 0.00% 
PEPKORH5.05% 5.05% 0.00% 
PROSUS9.35% 9.35% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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