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Denker SCI Balanced Fund  |  South African-Multi Asset-High Equity
17.9112    +0.0074    (+0.041%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.50% 
51.30% 
45.80% 
Int Equity
-0.70% 
22.20% 
22.90% 
RSA Bonds
-2.70% 
9.70% 
12.40% 
Int Bonds
0.00% 
2.10% 
2.10% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-10.00% 
1.50% 
11.50% 
Int Cash
7.90% 
13.20% 
5.30% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity51.30%45.80%46.00%45.13%42.30%37.90%41.82%42.46%
Int Equity22.20%22.90%24.10%24.05%24.00%24.50%21.67%20.36%
Total Equity73.50%68.70%70.10%69.18%66.30%62.40%63.49%62.82%
RSA Bonds9.70%12.40%10.70%9.30%11.90%15.70%17.20%15.40%
Int Bonds2.10%2.10%2.40%2.86%3.00%5.20%3.00%1.98%
Total Bonds11.80%14.50%13.10%12.16%14.90%20.90%20.20%17.38%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.50%11.50%10.80%11.80%12.80%13.00%8.74%12.06%
Int Cash13.20%5.30%6.00%6.86%6.00%3.70%7.57%7.74%
Total Cash14.70%16.80%16.80%18.66%18.80%16.70%16.31%19.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.50%69.70%67.50%66.23%67.00%66.60%67.76%69.92%
Int Total37.50%30.30%32.50%33.77%33.00%33.40%32.24%30.08%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV7.33% 13.12% 5.79% 
NASPERS-N-1.48% 2.26% 3.75% 
STANBANK0.33% 1.99% 1.67% 
MONEYMARK-0.65% 4.73% 5.38% 
FOREIGNBO0.29% 2.71% 2.42% 
FIRSTRAND0.75% 3.02% 2.28% 
MM-18MONTH-2.23% 0.00% 2.23% 
Denker Global Financial-0.10% 4.38% 4.48% 
SANGLBIDUNI-1.62% 14.95% 16.57% 
NewGold2.11% 3.13% 1.02% 
PROSUS-1.18% 1.48% 2.66% 
NORTHAM0.66% 2.64% 1.98% 
DNKGLO-2.91% 0.00% 2.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.92% 
9.99% 
8.07% 
Beverages
-0.28% 
0.90% 
1.18% 
Bond
0.29% 
6.05% 
5.76% 
Cash on call
-5.55% 
-8.85% 
-3.30% 
Derivatives
7.33% 
13.12% 
5.79% 
Equities
-1.62% 
14.95% 
16.57% 
Exchange Traded Funds
2.11% 
3.13% 
1.02% 
Food Producers
-0.41% 
1.22% 
1.63% 
For Currency
-0.09% 
0.01% 
0.10% 
Foreign Invest
0.29% 
2.71% 
2.42% 
General Industrials
0.04% 
0.88% 
0.84% 
Health Care Providers
-0.06% 
0.92% 
0.98% 
Industrial Metals and Mining
0.78% 
3.47% 
2.69% 
Industrial Support Services
-0.06% 
1.07% 
1.13% 
Investment Banking and Brokerage Services
0.06% 
2.41% 
2.35% 
Life Insurance
0.09% 
1.83% 
1.74% 
Media
0.00% 
0.00% 
0.00% 
Money Market
-0.68% 
4.98% 
5.66% 
Non-life Insurance
0.22% 
0.94% 
0.72% 
Offshore Intern
-0.10% 
4.38% 
4.48% 
Personal Care, Drug and Grocery Stores
0.94% 
4.01% 
3.07% 
Personal Goods
-0.02% 
0.93% 
0.95% 
Precious Metals and Mining
0.82% 
4.42% 
3.60% 
Retailers
-0.12% 
3.95% 
4.07% 
Software and Computer Services
-2.67% 
3.74% 
6.41% 
Telecommunications Service Providers
0.04% 
1.87% 
1.83% 
Tobacco
-0.05% 
1.15% 
1.20% 
Travel and Leisure
-0.36% 
1.37% 
1.73%