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Stonehage Fleming Growth Prescient Fund | South African–Multi Asset–High Equity
Summary
Fund Details
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Performance
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Risk Profile
Fact Sheets
1.2871    -0.0033    (-0.256%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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) 1 065 749 456
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.88%
Minimum Investment-
TTM Distribution Yield 1.62%
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 Equities34.60%  
 Foreign Equities33.50%  
 SA Bonds14.40%  
 Foreign Bonds5.50%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.30%  
 Foreign Cash1.70%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 100.3710.10%
NIMMC 98 889 613 99.4310.01%
PEFD 27 137 059 67.566.80%
AGOE 396 116 67.056.75%
STONA4 4 050 492 62.656.31%
LOCALUNITTEQT 0 58.415.88%
MEIFB1 5 237 615 57.455.78%
SWEB2 1 112 773 54.955.53%
ASEPF1 44 756 704 50.585.09%
GEFF 2 678 143 41.514.18%
Totals  659.9666.43%
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