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SCI Schroder Global Core Equity Feeder Fund  |  Global-Equity-General
3.6260    -0.0073    (-0.201%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.95% 
88.52% 
90.47% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.42% 
6.90% 
6.48% 
Int Cash
1.53% 
4.58% 
3.05% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity88.52%90.47%91.84%93.96%93.09%97.07%106.38%96.39%
Total Equity88.52%90.47%91.84%93.96%93.09%97.07%106.38%96.39%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.90%6.48%6.28%6.04%----
Int Cash4.58%3.05%1.88%-6.91%2.93%-6.38%3.61%
Total Cash11.48%9.53%8.16%6.04%6.91%2.93%-6.38%3.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.90%6.48%6.28%6.04%----
Int Total93.10%93.52%93.72%93.96%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.48% 9.96% 6.48% 
USA C-1.53% 1.52% 3.05% 
Schroder Intl Sel QEP Global Core C Acc-1.95% 88.52% 90.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.48% 
9.96% 
6.48% 
For Currency
-1.53% 
1.52% 
3.05% 
Offshore Intern
-1.95% 
88.52% 
90.47% 

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