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Stonehage Fleming Income Prescient Fund | South African–Multi Asset–Income
Reg Compliant
1.1312    +0.0015    (+0.133%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated South African--Multi Asset--Income 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--Income 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) 1 279 696 807
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum Investment-
TTM Distribution Yield 4.45%
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 Equities0.19%  
 Foreign Equities0.00%  
 SA Bonds92.97%  
 Foreign Bonds2.49%  
 SA Property0.08%  
 Foreign Property0.00%  
 SA Cash3.71%  
 Foreign Cash0.56%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 314.1226.48%
NEIFB 12 918 688 234.5919.78%
PIPFB6 158 126 239 233.3519.67%
MNSIA1 18 675 741 208.2217.56%
MEIFB1 13 548 252 148.6012.53%
NIMMC 37 610 451 37.883.19%
CASH 0 4.050.34%
MERFB1 1 791 704 3.670.31%
FUTURES M 0 1.360.11%
DERIVATIV 0 0.210.02%
Totals  1 186.03100.00%
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3 Jul1.13+0.00+0.13% 
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3 Jul1.59-0.01-0.50% 
6 Jul5.78-0.03-0.54% 
3 Jul1.24+0.00+0.20% 
3 Jul1.54+0.01+0.60% 
3 Jul1.07+0.00+0.08% 
3 Jul1.41+0.00+0.11% 
6 Jul1.02+0.00+0.05% 
6 Jul15.28-0.00-0.02% 
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