Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Consumer Goods0 0 118.26 14.77 0 121.35 15.15 
Beverages Total0 0 118.26 14.77 0 121.35 15.15 
0 0 19.89 2.48 0 14.63 1.83 
Cash on call Total0 0 19.89 2.48 0 14.63 1.83 
Consumer Services0 0 235.69 29.43 0 225.39 28.14 
Food & Drug Retailers Total0 0 235.69 29.43 0 225.39 28.14 
Basic Materials0 0 31.40 3.92 0 34.72 4.33 
Forestry & Paper Total0 0 31.40 3.92 0 34.72 4.33 
Other Equities0 0 35.63 4.45 0 39.62 4.95 
General Equity Total0 0 35.63 4.45 0 39.62 4.95 
Financials0 0 235.10 29.36 0 236.12 29.48 
General Financial Total0 0 235.10 29.36 0 236.12 29.48 
Industrials0 0 59.61 7.44 0 63.98 7.99 
General Industrials Total0 0 59.61 7.44 0 63.98 7.99 
Technology0 0 65.17 8.14 0 65.19 8.14 
Software & Computer Services Total0 0 65.17 8.14 0 65.19 8.14 
Portfolio Total0 0 800.75 100.00 0 801.01 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: