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Stonehage Fleming Equity Prescient Fund | South African-Equity-General

15.6642 +0.1209 (+0.778%)
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

0.41%

99.20%

98.79%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.41%

0.80%

1.21%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	99.20%	98.79%	97.50%	98.18%	98.89%	98.00%	96.28%	98.34%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.20%	98.79%	97.50%	98.18%	98.89%	98.00%	96.28%	98.34%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.80%	1.21%	2.50%	1.82%	1.11%	2.00%	3.72%	1.66%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.80%	1.21%	2.50%	1.82%	1.11%	2.00%	3.72%	1.66%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
BASICMATERIAL	-0.28%	3.53%	3.81%
CONSUMERGDS	-1.89%	13.36%	15.25%
CONSUMERSRVS	0.37%	29.07%	28.71%
FINANCIALS	0.85%	29.64%	28.79%
INDUSTRIALS	-0.33%	7.19%	7.52%
OTHEREQUITIES	0.94%	7.89%	6.95%
TECHNOLOGY	0.73%	8.50%	7.76%
CASH	-0.40%	0.81%	1.20%