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Denker SCI Balanced Fund  |  South African-Multi Asset-High Equity
17.7420    -0.0568    (-0.319%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.87% 
46.00% 
45.13% 
Int Equity
0.05% 
24.10% 
24.05% 
RSA Bonds
1.40% 
10.70% 
9.30% 
Int Bonds
-0.46% 
2.40% 
2.86% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.00% 
10.80% 
11.80% 
Int Cash
-0.86% 
6.00% 
6.86% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity46.00%45.13%42.30%37.90%41.82%42.46%38.84%48.14%
Int Equity24.10%24.05%24.00%24.50%21.67%20.36%23.36%22.57%
Total Equity70.10%69.18%66.30%62.40%63.49%62.82%62.20%70.71%
RSA Bonds10.70%9.30%11.90%15.70%17.20%15.40%15.51%19.18%
Int Bonds2.40%2.86%3.00%5.20%3.00%1.98%--
Total Bonds13.10%12.16%14.90%20.90%20.20%17.38%15.51%19.18%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.80%11.80%12.80%13.00%8.74%12.06%14.38%8.81%
Int Cash6.00%6.86%6.00%3.70%7.57%7.74%7.91%1.29%
Total Cash16.80%18.66%18.80%16.70%16.31%19.80%22.29%10.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.50%66.23%67.00%66.60%67.76%69.92%68.73%76.14%
Int Total32.50%33.77%33.00%33.40%32.24%30.08%31.27%23.86%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-3.90% 5.79% 9.70% 
NASPERS-N0.18% 3.75% 3.57% 
MONEYMARK-3.40% 5.38% 8.77% 
FOREIGNBO-0.44% 2.42% 2.86% 
FIRSTRAND-0.07% 2.28% 2.35% 
MM-18MONTH1.26% 2.23% 0.97% 
MM-21MONTH-2.59% 0.00% 2.59% 
Denker Global Financial0.10% 4.48% 4.38% 
SANGLBIDUNI-0.18% 16.57% 16.75% 
PROSUS0.13% 2.66% 2.53% 
I2031-0.29% 2.11% 2.40% 
DNKGLO2.91% 2.91% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.77% 
8.07% 
8.84% 
Beverages
0.19% 
1.18% 
0.99% 
Bond
-1.08% 
8.22% 
9.30% 
Cash on call
-0.15% 
-3.30% 
-3.15% 
Chemicals
0.12% 
0.27% 
0.15% 
Consumer Services
0.06% 
0.46% 
0.40% 
Derivatives
-3.91% 
5.79% 
9.70% 
Equities
-0.18% 
16.57% 
16.75% 
Exchange Traded Funds
0.02% 
1.02% 
1.00% 
Food Producers
-0.06% 
1.63% 
1.69% 
For Currency
0.01% 
0.10% 
0.09% 
Foreign Invest
-0.44% 
2.42% 
2.86% 
General Industrials
0.04% 
0.84% 
0.80% 
Health Care Providers
-0.10% 
0.98% 
1.08% 
Industrial Metals and Mining
0.20% 
2.46% 
2.26% 
Industrial Support Services
-0.09% 
1.13% 
1.22% 
Investment Banking and Brokerage Services
-0.16% 
2.35% 
2.51% 
Life Insurance
-0.17% 
1.74% 
1.91% 
Money Market
-2.34% 
8.95% 
11.29% 
Non-life Insurance
-0.01% 
0.72% 
0.73% 
Offshore Intern
0.10% 
4.48% 
4.38% 
Personal Care, Drug and Grocery Stores
-0.12% 
3.37% 
3.49% 
Personal Goods
0.12% 
0.95% 
0.83% 
Precious Metals and Mining
1.11% 
3.60% 
2.49% 
Retailers
-0.34% 
3.24% 
3.58% 
Software and Computer Services
0.31% 
6.41% 
6.10% 
Telecommunications Service Providers
0.32% 
1.83% 
1.51% 
Tobacco
-0.21% 
1.20% 
1.41% 
Travel and Leisure
-0.41% 
1.73% 
2.14%