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Stonehage Fleming Growth Prescient Fund | South African–Multi Asset–High Equity
1.3450    0.00    (0.00%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 May 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 2 May 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 May 2023
Fund Size (ZAR) 1 034 131 209
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.86%
Minimum Investment-
TTM Distribution Yield 1.71%
Fund Objective
The Stonehage Fleming Growth Prescient Fund is a South African Multi Asset High Equity portfolio and seeks to provide returns above the benchmark. In order to achieve its objective, the Manager shall have flexibility in terms of asset allocation with a focus on equity instruments. The Stonehage Fleming Growth Prescient Fund will apart from assets in liquid form, consist of equity securities, preference shares, property shares, notes, property-related securities, non-equity securities, money markets and other interest-bearing instruments. 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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Asset Classes and Holdings
Asset Classes
 SA Equities38.70%  
 Foreign Equities32.80%  
 SA Bonds17.00%  
 Foreign Bonds5.50%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.80%  
 Foreign Cash1.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MEIFB1 6 095 803 67.816.93%
AGOE 396 034 66.716.81%
STONA4 4 050 492 66.636.81%
PEFD 26 032 221 61.446.28%
LMAPA1 44 006 890 58.465.97%
CASH 0 58.095.93%
SWEB2 1 108 282 56.695.79%
FOREIGNUT 0 55.555.67%
GEFF 2 665 044 46.594.76%
ASEPF1 39 517 151 44.164.51%
Totals  582.1259.46%
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