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

9.8250 +0.1046 (+1.076%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.13%

96.34%

98.47%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

2.13%

3.66%

1.53%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	96.34%	98.47%	106.38%	97.51%	94.62%	94.37%	94.99%	94.25%
Total Equity	96.34%	98.47%	106.38%	97.51%	94.62%	94.37%	94.99%	94.25%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	4.58%	4.82%	1.19%	5.46%
Int Cash	3.66%	1.53%	-6.38%	2.49%	0.80%	0.81%	3.82%	0.28%
Total Cash	3.66%	1.53%	-6.38%	2.49%	5.38%	5.63%	5.01%	5.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	4.58%	4.82%	1.19%	5.46%
Int Total	100.00%	100.00%	100.00%	100.00%	95.42%	95.18%	98.81%	94.54%