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

3.4838 -0.0361 (-1.026%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.87%

93.96%

93.09%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.04%

0.00%

Int Cash

-6.91%

0.00%

6.91%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	93.96%	93.09%	97.07%	106.38%	96.39%	98.73%	96.73%	96.96%
Total Equity	93.96%	93.09%	97.07%	106.38%	96.39%	98.73%	96.73%	96.96%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.04%	-	-	-	-	0.83%	2.68%	1.79%
Int Cash	-	6.91%	2.93%	-6.38%	3.61%	0.44%	0.60%	1.26%
Total Cash	6.04%	6.91%	2.93%	-6.38%	3.61%	1.27%	3.27%	3.04%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.04%	-	-	-	-	0.83%	2.68%	1.79%
Int Total	93.96%	100.00%	100.00%	100.00%	100.00%	99.17%	97.32%	98.21%