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Stonehage Fleming Income Prescient Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1306    +0.0015    (+0.133%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.39% 
0.39% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-3.42% 
77.58% 
81.00% 
Int Bonds
2.00% 
2.00% 
0.00% 
RSA Real Estate
0.47% 
0.47% 
0.00% 
Int Real Estate
0.01% 
0.01% 
0.00% 
RSA Cash
-0.89% 
18.11% 
19.00% 
Int Cash
1.44% 
1.44% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.39%---2.30%3.30%1.60%98.00%
Int Equity--------
Total Equity0.39%---2.30%3.30%1.60%98.00%
RSA Bonds77.58%81.00%75.20%74.90%77.80%68.00%73.30%-
Int Bonds2.00%-------
Total Bonds79.58%81.00%75.20%74.90%77.80%68.00%73.30%-
RSA Real Estate0.47%---2.30%---
Int Real Estate0.01%-------
Total Real Estate0.48%---2.30%---
RSA Cash18.11%19.00%24.80%25.10%17.60%28.70%25.10%2.00%
Int Cash1.44%-------
Total Cash19.55%19.00%24.80%25.10%17.60%28.70%25.10%2.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.55%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total3.45%-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.07% 2.22% 2.15% 
FUTURES M-0.04% 0.11% 0.14% 
MM-01MONTH-0.29% 0.54% 0.83% 
MM-02MONTH0.83% 1.66% 0.83% 
MM-03MONTH-0.76% 0.00% 0.76% 
MM-05MONTH-1.63% 0.00% 1.63% 
Prescient Income Provider - B60.01% 19.71% 19.70% 
LOCALUNITTEQT-0.48% 25.79% 26.27% 
Nedgroup Inv Flexible Income - B10.08% 19.78% 19.70% 
Matrix SCI Stable Income - B12.35% 19.19% 16.84% 
Matrix SCI Enhanced Income - B10.09% 10.71% 10.62% 
Vunani BCI Enhanced Income Retention - B10.28% 0.28% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.04% 
2.33% 
2.29% 
Derivatives
0.01% 
0.01% 
0.00% 
General Equity
-0.48% 
25.79% 
26.27% 
Income
2.53% 
69.39% 
66.86% 
Money Market
0.54% 
2.20% 
1.66% 

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