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Stonehage Fleming Income Prescient Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1188    +0.0008    (+0.072%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
5.80% 
81.00% 
75.20% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.80% 
19.00% 
24.80% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity---2.30%3.30%1.60%98.00%-
Int Equity--------
Total Equity---2.30%3.30%1.60%98.00%-
RSA Bonds81.00%75.20%74.90%77.80%68.00%73.30%-100.00%
Int Bonds--------
Total Bonds81.00%75.20%74.90%77.80%68.00%73.30%-100.00%
RSA Real Estate---2.30%----
Int Real Estate--------
Total Real Estate---2.30%----
RSA Cash19.00%24.80%25.10%17.60%28.70%25.10%2.00%-
Int Cash--------
Total Cash19.00%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 Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.15% 2.15% 0.00% 
MM-01MONTH0.83% 0.83% 0.00% 
MM-02MONTH0.83% 0.83% 0.00% 
MM-03MONTH0.76% 0.76% 0.00% 
MM-05MONTH1.63% 1.63% 0.00% 
Prescient Income Provider - B619.70% 19.70% 0.00% 
LOCALUNITTEQT26.27% 26.27% 0.00% 
Nedgroup Inv Flexible Income - B119.70% 19.70% 0.00% 
Matrix SCI Stable Income - B116.84% 16.84% 0.00% 
Matrix SCI Enhanced Income - B110.62% 10.62% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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