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Stonehage Fleming Equity Prescient Fund | South African–Equity–General
16.3697    +0.0997    (+0.613%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 1 Jun 2016
Fund Size (ZAR) 843 887 009
Latest Price 16.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR30 000 000
TTM Distribution Yield 1.75%
Fund Objective
The prtfolio shall invest in assets in liqid form and in servurities across all sectors of the JSE Securities Exchange of South Africa as well as international exchanges and other permissible assets allowed by the Act. the portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as leislation permits This portfolio will invest predominantly in equities. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.70%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 62 153 75.259.35%
NASPERS-N 8 895 55.646.91%
SHOPRIT 184 176 50.476.27%
CAPITEC 13 383 46.495.77%
BIDCORP 99 606 43.055.35%
RICHEMONT 12 976 42.425.27%
PEPKORH 1 671 625 40.645.05%
FIRSTRAND 486 853 37.814.70%
BIDVEST 171 445 36.324.51%
PSG FIN 1 542 737 35.174.37%
Totals  463.2657.53%
Recently viewed
22 Jan16.37+0.10+0.61% 
23 Jan1.63+0.00+0.18% 
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