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Stonehage Fleming Income Prescient Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0863    +0.0004    (+0.037%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.30% 
0.00% 
2.30% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-2.90% 
74.90% 
77.80% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-2.30% 
0.00% 
2.30% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
7.50% 
25.10% 
17.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20232Q 2023
RSA Equity-2.30%3.30%1.60%98.00%-1.60%
Int Equity-------
Total Equity-2.30%3.30%1.60%98.00%-1.60%
RSA Bonds74.90%77.80%68.00%73.30%-100.00%60.50%
Int Bonds-------
Total Bonds74.90%77.80%68.00%73.30%-100.00%60.50%
RSA Real Estate-2.30%-----
Int Real Estate-------
Total Real Estate-2.30%-----
RSA Cash25.10%17.60%28.70%25.10%2.00%-37.90%
Int Cash-------
Total Cash25.10%17.60%28.70%25.10%2.00%-37.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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