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Stonehage Fleming Equity Prescient Fund  |  South African-Equity-General
15.7524    +0.0959    (+0.613%)
NAV price (ZAR) Mon 8 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.77% 
98.53% 
99.30% 
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
0.77% 
1.47% 
0.70% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity98.53%99.30%98.70%99.20%98.79%97.50%98.18%98.89%
Int Equity--------
Total Equity98.53%99.30%98.70%99.20%98.79%97.50%98.18%98.89%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.47%0.70%1.30%0.80%1.21%2.50%1.82%1.11%
Int Cash--------
Total Cash1.47%0.70%1.30%0.80%1.21%2.50%1.82%1.11%
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
BIDVEST0.13% 4.93% 4.80% 
NASPERS-N-0.43% 5.36% 5.79% 
SHOPRIT-0.03% 6.24% 6.27% 
CLICKS0.61% 4.91% 4.29% 
FIRSTRAND-0.20% 4.69% 4.89% 
CAPITEC-1.15% 4.87% 6.01% 
RICHEMONT-0.69% 4.85% 5.55% 
PSG FIN-1.11% 3.59% 4.70% 
BIDCORP0.20% 5.66% 5.46% 
PEPKORH-0.07% 5.49% 5.55% 
PROSUS-0.76% 6.74% 7.50% 
BHP1.06% 4.83% 3.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.14% 
14.06% 
15.20% 
Beverages
0.37% 
3.46% 
3.09% 
Cash on call
0.77% 
1.47% 
0.70% 
Food Producers
0.01% 
3.71% 
3.70% 
General Industrials
0.13% 
4.93% 
4.80% 
Industrial Metals and Mining
1.29% 
6.79% 
5.50% 
Investment Banking and Brokerage Services
-1.49% 
8.97% 
10.46% 
Life Insurance
-0.09% 
2.72% 
2.81% 
Non-life Insurance
0.87% 
4.86% 
3.99% 
Personal Care, Drug and Grocery Stores
1.81% 
23.43% 
21.62% 
Personal Goods
-0.70% 
4.85% 
5.55% 
Retailers
-0.06% 
5.49% 
5.55% 
Software and Computer Services
-1.19% 
12.10% 
13.29% 
Travel and Leisure
0.15% 
2.39% 
2.24%