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SCI Schroder Global Value Feeder Fund  |  Global-Equity-General
11.0923    +0.0665    (+0.603%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.99% 
89.82% 
91.81% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.06% 
8.26% 
6.20% 
Int Cash
-0.07% 
1.92% 
1.99% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity89.82%91.81%91.15%96.34%98.47%106.38%97.51%94.62%
Total Equity89.82%91.81%91.15%96.34%98.47%106.38%97.51%94.62%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash8.26%6.20%8.85%----4.58%
Int Cash1.92%1.99%-3.66%1.53%-6.38%2.49%0.80%
Total Cash10.18%8.19%8.85%3.66%1.53%-6.38%2.49%5.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total8.26%6.20%8.85%----4.58%
Int Total91.74%93.80%91.15%100.00%100.00%100.00%100.00%95.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.05% 8.26% 6.20% 
USA C-0.08% 1.92% 1.99% 
Schroder Intl Sel Global Recovery-1.98% 89.82% 91.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
2.06% 
8.26% 
6.20% 
For Currency
-0.07% 
1.92% 
1.99% 
Offshore Intern
-1.98% 
89.82% 
91.80% 

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