0.45 /
0.41%
1.1052
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
1.1007 |
| 52 week high on 2024/08/27 |
1.1205 |
| 52 week low on 2023/10/31 |
0.9643 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
The free version only lists 5 shares. Subscribe to see the full list.
SUBSCRIBE NOW
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.
