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

21.8588 +0.0298 (+0.137%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.08%

99.58%

99.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.28%

0.00%

Int Cash

-0.36%

0.14%

0.50%

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	-	-	-	-	-	-	-	-
Int Equity	99.58%	99.50%	99.50%	98.50%	99.52%	99.50%	99.49%	99.36%
Total Equity	99.58%	99.50%	99.50%	98.50%	99.52%	99.50%	99.49%	99.36%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.28%	-	-	-	0.48%	-	0.51%	0.64%
Int Cash	0.14%	0.50%	0.50%	1.50%	-	0.50%	-	-
Total Cash	0.42%	0.50%	0.50%	1.50%	0.48%	0.50%	0.51%	0.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.28%	-	-	-	0.48%	-	0.51%	0.64%
Int Total	99.72%	100.00%	100.00%	100.00%	99.52%	100.00%	99.49%	99.36%