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

11.1848 +0.0016 (+0.014%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.69%

87.13%

89.82%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.09%

7.17%

8.26%

Int Cash

3.78%

5.70%

1.92%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	87.13%	89.82%	91.81%	91.15%	96.34%	98.47%	106.38%	97.51%
Total Equity	87.13%	89.82%	91.81%	91.15%	96.34%	98.47%	106.38%	97.51%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.17%	8.26%	6.20%	8.85%	-	-	-	-
Int Cash	5.70%	1.92%	1.99%	-	3.66%	1.53%	-6.38%	2.49%
Total Cash	12.87%	10.18%	8.19%	8.85%	3.66%	1.53%	-6.38%	2.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	7.17%	8.26%	6.20%	8.85%	-	-	-	-
Int Total	92.83%	91.74%	93.80%	91.15%	100.00%	100.00%	100.00%	100.00%