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Stonehage Fleming Income Prescient Fund | South African–Multi Asset–Income
Reg Compliant
1.1302    -0.0013    (-0.115%)
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) 1 170 210 487
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.00%
Minimum Investment-
TTM Distribution Yield 4.68%
Fund Objective
The Stonehage Fleming Income Prescient Fund will be a South African Multi Asset Income portfolio and will seek to provide returns in excess of the benchmark. The Manager will invest in diversified assets consisting of bonds, fixed deposits, structured money market instruments, notes, equity instruments, listed debentures and other high yielding securities.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 Equities0.39%  
 Foreign Equities0.00%  
 SA Bonds77.58%  
 Foreign Bonds2.00%  
 SA Property0.47%  
 Foreign Property0.01%  
 SA Cash18.11%  
 Foreign Cash1.44%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 332.3725.79%
NEIFB 14 007 638 254.9319.78%
PIPFB6 170 563 673 254.0419.71%
MNSIA1 22 028 387 247.2819.19%
MEIFB1 12 411 157 138.0610.71%
CASH 0 28.622.22%
MM-02MONTH 0 21.411.66%
MM-01MONTH 0 6.950.54%
MERFB1 1 791 236 3.670.28%
FUTURES M 0 1.350.11%
Totals  1 288.6899.99%
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2 Mar1.13-0.00-0.11% 
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