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Stonehage Fleming Income Prescient Fund | South African-Multi Asset-Income

Reg

Compliant

1.1395 -0.0002 (-0.018%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.20%

0.19%

0.39%

Int Equity

0.00%

RSA Bonds

15.39%

92.97%

77.58%

Int Bonds

0.49%

2.49%

2.00%

RSA Real Estate

-0.39%

0.08%

0.47%

Int Real Estate

-0.01%

0.00%

0.01%

RSA Cash

-14.40%

3.71%

18.11%

Int Cash

-0.88%

0.56%

1.44%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.19%	0.39%	-	-	-	2.30%	3.30%	1.60%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.19%	0.39%	-	-	-	2.30%	3.30%	1.60%
RSA Bonds	92.97%	77.58%	81.00%	75.20%	74.90%	77.80%	68.00%	73.30%
Int Bonds	2.49%	2.00%	-	-	-	-	-	-
Total Bonds	95.46%	79.58%	81.00%	75.20%	74.90%	77.80%	68.00%	73.30%
RSA Real Estate	0.08%	0.47%	-	-	-	2.30%	-	-
Int Real Estate	-	0.01%	-	-	-	-	-	-
Total Real Estate	0.08%	0.48%	-	-	-	2.30%	-	-
RSA Cash	3.71%	18.11%	19.00%	24.80%	25.10%	17.60%	28.70%	25.10%
Int Cash	0.56%	1.44%	-	-	-	-	-	-
Total Cash	4.27%	19.55%	19.00%	24.80%	25.10%	17.60%	28.70%	25.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.95%	96.55%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	3.05%	3.45%	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.88%	0.34%	2.22%
DERIVATIV	0.01%	0.02%	0.01%
FUTURES M	0.01%	0.11%	0.11%
MM-01MONTH	-0.54%	0.00%	0.54%
MM-02MONTH	-1.66%	0.00%	1.66%
Nedgroup Inv Money Market - C	3.19%	3.19%	0.00%
Prescient Income Provider - B6	-0.04%	19.67%	19.71%
LOCALUNITTEQT	0.69%	26.48%	25.79%
Nedgroup Inv Flexible Income - B1	0.00%	19.78%	19.78%
Matrix SCI Stable Income - B1	-1.63%	17.56%	19.19%
Matrix SCI Enhanced Income - B1	1.82%	12.53%	10.71%
Vunani FR Enhanced Income Retention - B1	0.02%	0.31%	0.28%