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

10.4411 -0.0273 (-0.261%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-5.19%

91.15%

96.34%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

8.85%

0.00%

Int Cash

-3.66%

0.00%

3.66%

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	91.15%	96.34%	98.47%	106.38%	97.51%	94.62%	94.37%	94.99%
Total Equity	91.15%	96.34%	98.47%	106.38%	97.51%	94.62%	94.37%	94.99%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.85%	-	-	-	-	4.58%	4.82%	1.19%
Int Cash	-	3.66%	1.53%	-6.38%	2.49%	0.80%	0.81%	3.82%
Total Cash	8.85%	3.66%	1.53%	-6.38%	2.49%	5.38%	5.63%	5.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	8.85%	-	-	-	-	4.58%	4.82%	1.19%
Int Total	91.15%	100.00%	100.00%	100.00%	100.00%	95.42%	95.18%	98.81%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.19%	8.85%	3.66%
USA C	-0.40%	1.84%	2.25%
FOREIGNUT	47.18%	47.18%	0.00%
Schroder Intl Sel Global Recovery	-51.97%	42.12%	94.09%