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

20.5352 -0.0913 (-0.443%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.04%

99.52%

99.48%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.04%

0.27%

0.23%

Int Cash

-0.08%

0.21%

0.29%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.52%	99.48%	99.50%	99.58%	99.50%	99.50%	98.50%	99.52%
Total Equity	99.52%	99.48%	99.50%	99.58%	99.50%	99.50%	98.50%	99.52%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.27%	0.23%	0.50%	0.28%	-	-	-	0.48%
Int Cash	0.21%	0.29%	-	0.14%	0.50%	0.50%	1.50%	-
Total Cash	0.48%	0.52%	0.50%	0.42%	0.50%	0.50%	1.50%	0.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.27%	0.23%	0.50%	0.28%	-	-	-	0.48%
Int Total	99.73%	99.77%	99.50%	99.72%	100.00%	100.00%	100.00%	99.52%