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Stonehage Fleming Equity Prescient Fund | South African-Equity-General

14.4026 -0.0607 (-0.420%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.71%

98.18%

98.89%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.71%

1.82%

1.11%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	98.18%	98.89%	98.00%	96.28%	98.34%	98.01%	74.95%	79.32%
Int Equity	-	-	-	-	-	-	19.34%	18.89%
Total Equity	98.18%	98.89%	98.00%	96.28%	98.34%	98.01%	94.30%	98.22%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.82%	1.11%	2.00%	3.72%	1.66%	1.99%	5.70%	1.78%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.82%	1.11%	2.00%	3.72%	1.66%	1.99%	5.70%	1.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	80.66%	81.11%
Int Total	-	-	-	-	-	-	19.34%	18.89%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-0.28%	4.33%	4.61%
CASHONCALL	-1.11%	0.00%	1.11%
CONSUMERGDS	-1.23%	15.15%	16.38%
CONSUMERSRVS	-0.48%	28.14%	28.62%
FINANCIALS	-0.27%	29.48%	29.75%
INDUSTRIALS	-0.81%	7.99%	8.79%
OTHEREQUITIES	-0.02%	4.95%	4.97%
TECHNOLOGY	2.37%	8.14%	5.76%
DOMESTICFUNDE	0.00%	0.00%	0.00%
CASH	1.83%	1.83%	0.00%