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

10.5754 +0.1609 (+1.545%)
NAV price (ZAR) Thu 30 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

0.66%

91.81%

91.15%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.65%

6.20%

8.85%

Int Cash

1.99%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	91.81%	91.15%	96.34%	98.47%	106.38%	97.51%	94.62%	94.37%
Total Equity	91.81%	91.15%	96.34%	98.47%	106.38%	97.51%	94.62%	94.37%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.20%	8.85%	-	-	-	-	4.58%	4.82%
Int Cash	1.99%	-	3.66%	1.53%	-6.38%	2.49%	0.80%	0.81%
Total Cash	8.19%	8.85%	3.66%	1.53%	-6.38%	2.49%	5.38%	5.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.20%	8.85%	-	-	-	-	4.58%	4.82%
Int Total	93.80%	91.15%	100.00%	100.00%	100.00%	100.00%	95.42%	95.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.65%	6.20%	8.85%
USA C	0.15%	1.99%	1.84%
FOREIGNUT	-47.18%	0.00%	47.18%
Schroder Intl Sel Global Recovery	49.68%	91.80%	42.12%