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

21.4717 +0.2202 (+1.036%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

99.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

0.50%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.50%	99.50%	98.50%	99.52%	99.50%	99.49%	99.36%	100.19%
Total Equity	99.50%	99.50%	98.50%	99.52%	99.50%	99.49%	99.36%	100.19%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	0.48%	-	0.51%	0.64%	-0.19%
Int Cash	0.50%	0.50%	1.50%	-	0.50%	-	-	-
Total Cash	0.50%	0.50%	1.50%	0.48%	0.50%	0.51%	0.64%	-0.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	0.48%	-	0.51%	0.64%	-0.19%
Int Total	100.00%	100.00%	100.00%	99.52%	100.00%	99.49%	99.36%	100.19%