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

15.6906 +0.0825 (+0.529%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.29%

98.79%

97.50%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.29%

1.21%

2.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	98.79%	97.50%	98.18%	98.89%	98.00%	96.28%	98.34%	98.01%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	98.79%	97.50%	98.18%	98.89%	98.00%	96.28%	98.34%	98.01%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.21%	2.50%	1.82%	1.11%	2.00%	3.72%	1.66%	1.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.21%	2.50%	1.82%	1.11%	2.00%	3.72%	1.66%	1.99%
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%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-0.11%	3.81%	3.92%
CONSUMERGDS	0.48%	15.25%	14.77%
CONSUMERSRVS	-0.73%	28.71%	29.43%
FINANCIALS	-0.57%	28.79%	29.36%
INDUSTRIALS	0.08%	7.52%	7.44%
OTHEREQUITIES	2.50%	6.95%	4.45%
TECHNOLOGY	-0.37%	7.76%	8.14%
CASH	-1.28%	1.20%	2.48%