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1.0863
+0.0004
(+0.037%)
NAV price (ZAR) Fri 27 Jun 2025 (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) | 1 303 211 311 |
| Latest Price | 108.63 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.86% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.89% |
| Key Facts |
| Formation Date | 2 May 2023 |
| Fund Size (ZAR) | 1 303 211 311 |
| Latest Price | 108.63 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.86% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.89% |
| Fund Objective |
The Stonehage Fleming Income Prescient Fund will be a South African Multi Asset Income portfolio and will seek to provide returns in excess of the benchmark. The Manager will invest in diversified assets consisting of bonds, fixed deposits, structured money market instruments, notes, equity instruments, listed debentures and other high yielding securities.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 Income Prescient Fund will be a South African Multi Asset Income portfolio and will seek to provide returns in excess of the benchmark. The Manager will invest in diversified assets consisting of bonds, fixed deposits, structured money market instruments, notes, equity instruments, listed debentures and other high yielding securities.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 Income Prescient Fund will be a South African Multi Asset Income portfolio and will seek to provide returns in excess of the benchmark. The Manager will invest in diversified assets consisting of bonds, fixed deposits, structured money market instruments, notes, equity instruments, listed debentures and other high yielding securities.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 Income Prescient Fund will be a South African Multi Asset Income portfolio and will seek to provide returns in excess of the benchmark. The Manager will invest in diversified assets consisting of bonds, fixed deposits, structured money market instruments, notes, equity instruments, listed debentures and other high yielding securities.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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