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

14.0115 -0.4631 (-3.199%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.68%

97.50%

98.18%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.68%

2.50%

1.82%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	97.50%	98.18%	98.89%	98.00%	96.28%	98.34%	98.01%	74.95%
Int Equity	-	-	-	-	-	-	-	19.34%
Total Equity	97.50%	98.18%	98.89%	98.00%	96.28%	98.34%	98.01%	94.30%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.50%	1.82%	1.11%	2.00%	3.72%	1.66%	1.99%	5.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.50%	1.82%	1.11%	2.00%	3.72%	1.66%	1.99%	5.70%
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%	100.00%	80.66%
Int Total	-	-	-	-	-	-	-	19.34%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-0.41%	3.92%	4.33%
CONSUMERGDS	-0.38%	14.77%	15.15%
CONSUMERSRVS	1.29%	29.43%	28.14%
FINANCIALS	-0.12%	29.36%	29.48%
INDUSTRIALS	-0.54%	7.44%	7.99%
OTHEREQUITIES	-0.50%	4.45%	4.95%
TECHNOLOGY	0.00%	8.14%	8.14%
CASH	0.66%	2.48%	1.83%