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Stonehage Fleming Global Best Ideas Equity Feeder Fund | Global-Equity-General

20.0252 -0.1543 (-0.765%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.02%

99.48%

99.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.27%

0.23%

0.50%

Int Cash

0.29%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.48%	99.50%	99.58%	99.50%	99.50%	98.50%	99.52%	99.50%
Total Equity	99.48%	99.50%	99.58%	99.50%	99.50%	98.50%	99.52%	99.50%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.23%	0.50%	0.28%	-	-	-	0.48%	-
Int Cash	0.29%	-	0.14%	0.50%	0.50%	1.50%	-	0.50%
Total Cash	0.52%	0.50%	0.42%	0.50%	0.50%	1.50%	0.48%	0.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.23%	0.50%	0.28%	-	-	-	0.48%	-
Int Total	99.77%	99.50%	99.72%	100.00%	100.00%	100.00%	99.52%	100.00%