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1.3302
+0.0049
(+0.370%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 2 May 2023 |
| Fund Size (ZAR) | 1 023 273 042 |
| Latest Price | 133.02 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.89% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.73% |
| Key Facts |
| Formation Date | 2 May 2023 |
| Fund Size (ZAR) | 1 023 273 042 |
| Latest Price | 133.02 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.89% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.73% |
| Fund Objective |
The Stonehage Fleming Growth Prescient Fund is a South African Multi Asset High Equity portfolio and seeks to provide returns above the benchmark. In order to achieve its objective, the Manager shall have flexibility in terms of asset allocation with a focus on equity instruments. The Stonehage Fleming Growth Prescient Fund will apart from assets in liquid form, consist of equity securities, preference shares, property shares, notes, property-related securities, non-equity securities, money markets and other interest-bearing instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
...Read more
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| Fund Objective |
The Stonehage Fleming Growth Prescient Fund is a South African Multi Asset High Equity portfolio and seeks to provide returns above the benchmark. In order to achieve its objective, the Manager shall have flexibility in terms of asset allocation with a focus on equity instruments. The Stonehage Fleming Growth Prescient Fund will apart from assets in liquid form, consist of equity securities, preference shares, property shares, notes, property-related securities, non-equity securities, money markets and other interest-bearing instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
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| Fund Objective |
The Stonehage Fleming Growth Prescient Fund is a South African Multi Asset High Equity portfolio and seeks to provide returns above the benchmark. In order to achieve its objective, the Manager shall have flexibility in terms of asset allocation with a focus on equity instruments. The Stonehage Fleming Growth Prescient Fund will apart from assets in liquid form, consist of equity securities, preference shares, property shares, notes, property-related securities, non-equity securities, money markets and other interest-bearing instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
...Read more
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|
| Fund Objective |
The Stonehage Fleming Growth Prescient Fund is a South African Multi Asset High Equity portfolio and seeks to provide returns above the benchmark. In order to achieve its objective, the Manager shall have flexibility in terms of asset allocation with a focus on equity instruments. The Stonehage Fleming Growth Prescient Fund will apart from assets in liquid form, consist of equity securities, preference shares, property shares, notes, property-related securities, non-equity securities, money markets and other interest-bearing instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
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