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Stonehage Fleming Equity Prescient Fund  |  South African-Equity-General
16.2234    -0.1259    (-0.770%)
NAV price (ZAR) Fri 30 Jan 2026 (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
BIDVEST0.29% 4.80% 4.51% 
NASPERS-N-1.12% 5.79% 6.91% 
SHOPRIT0.00% 6.27% 6.27% 
FIRSTRAND0.19% 4.89% 4.70% 
CAPITEC0.24% 6.01% 5.77% 
RICHEMONT0.28% 5.55% 5.27% 
PSG FIN0.33% 4.70% 4.37% 
BIDCORP0.11% 5.46% 5.35% 
PEPKORH0.51% 5.55% 5.05% 
PROSUS-1.85% 7.50% 9.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.82% 
15.20% 
14.38% 
Beverages
-0.04% 
3.09% 
3.13% 
Cash on call
-0.63% 
0.70% 
1.33% 
Food Producers
0.05% 
3.70% 
3.65% 
General Industrials
-0.04% 
6.30% 
6.34% 
Industrial Metals and Mining
0.04% 
5.50% 
5.46% 
Investment Banking and Brokerage Services
0.37% 
10.46% 
10.09% 
Life Insurance
0.30% 
2.81% 
2.51% 
Non-life Insurance
0.19% 
3.99% 
3.80% 
Personal Care, Drug and Grocery Stores
0.87% 
21.62% 
20.75% 
Personal Goods
0.28% 
5.55% 
5.27% 
Retailers
0.50% 
5.55% 
5.05% 
Software and Computer Services
-2.97% 
13.29% 
16.26% 
Travel and Leisure
0.27% 
2.24% 
1.97%