Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Stonehage Fleming Income Prescient Fund | South African–Multi Asset–Income
Reg Compliant
1.1368    +0.0009    (+0.079%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 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) 1 272 172 240
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum Investment-
TTM Distribution Yield 4.42%
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
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.37%  
 Foreign Equities0.00%  
 SA Bonds77.53%  
 Foreign Bonds3.09%  
 SA Property0.60%  
 Foreign Property0.01%  
 SA Cash17.31%  
 Foreign Cash1.09%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 256 595 615 359.5728.10%
NEIFB 13 180 910 243.2719.01%
PIPFB6 163 392 754 242.7718.98%
MNSIA1 17 985 521 201.9215.78%
MEIFB1 14 413 135 160.5112.55%
NIMMC 51 289 620 51.554.03%
CASH 0 14.201.11%
MERFB1 1 760 013 3.800.30%
FUTURES M 0 2.080.16%
MPEB1 77 0.000.00%
Totals  1 279.67100.02%
Recently viewed
19 Aug1.14+0.00+0.08% 
20 Aug2.11+0.01+0.31% 
Watchlists
Portfolios