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Sanlam Schroder Global Core Equity Feeder Fund | Global-Equity-General

2.9729 +0.0006 (+0.020%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.34%

96.39%

98.73%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.83%

0.00%

0.83%

Int Cash

3.17%

3.61%

0.44%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	96.39%	98.73%	96.73%	96.96%	95.84%	95.20%	95.73%	95.93%
Total Equity	96.39%	98.73%	96.73%	96.96%	95.84%	95.20%	95.73%	95.93%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	0.83%	2.68%	1.79%	3.82%	3.90%	4.02%	3.96%
Int Cash	3.61%	0.44%	0.60%	1.26%	0.33%	0.91%	0.26%	0.11%
Total Cash	3.61%	1.27%	3.27%	3.04%	4.16%	4.80%	4.27%	4.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	0.83%	2.68%	1.79%	3.82%	3.90%	4.02%	3.96%
Int Total	100.00%	99.17%	97.32%	98.21%	96.18%	96.10%	95.98%	96.04%