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SCI Global Balanced Fund of Funds | Global-Multi Asset-High Equity

52.9016 -0.0778 (-0.147%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.45%

66.97%

66.53%

RSA Bonds

0.00%

Int Bonds

-0.57%

31.46%

32.03%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.37%

0.09%

0.45%

Int Cash

0.49%

1.48%

0.99%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	66.97%	66.53%	64.73%	65.90%	65.13%	64.51%	63.71%	62.93%
Total Equity	66.97%	66.53%	64.73%	65.90%	65.13%	64.51%	63.71%	62.93%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	31.46%	32.03%	33.50%	31.72%	32.72%	33.11%	34.05%	34.85%
Total Bonds	31.46%	32.03%	33.50%	31.72%	32.72%	33.11%	34.05%	34.85%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.09%	0.45%	0.73%	1.06%	0.26%	0.99%	0.45%	0.81%
Int Cash	1.48%	0.99%	1.04%	1.32%	1.89%	1.39%	1.79%	1.41%
Total Cash	1.57%	1.44%	1.76%	2.38%	2.15%	2.38%	2.25%	2.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.09%	0.45%	0.73%	1.06%	0.26%	0.99%	0.45%	0.81%
Int Total	99.91%	99.55%	99.27%	98.94%	99.74%	99.01%	99.55%	99.19%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.37%	0.09%	0.45%
USA C	0.51%	0.51%	0.00%
Sanlam Global Bond - A	-0.59%	32.43%	33.02%
SATRIXWORLDET	0.28%	20.28%	20.00%
Sanlam Real Assets Fund D Distribution Sterling	0.17%	46.70%	46.53%