Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

54.7473 +0.3711 (+0.682%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-9.13%

53.41%

62.54%

RSA Bonds

0.00%

Int Bonds

2.94%

29.25%

26.31%

RSA Real Estate

0.00%

Int Real Estate

8.89%

0.00%

RSA Cash

-7.06%

-0.65%

6.41%

Int Cash

4.37%

9.10%

4.73%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	53.41%	62.54%	68.03%	66.97%	66.53%	64.73%	65.90%	65.13%
Total Equity	53.41%	62.54%	68.03%	66.97%	66.53%	64.73%	65.90%	65.13%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	29.25%	26.31%	30.81%	31.46%	32.03%	33.50%	31.72%	32.72%
Total Bonds	29.25%	26.31%	30.81%	31.46%	32.03%	33.50%	31.72%	32.72%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	8.89%	-	-	-	-	-	-	-
Total Real Estate	8.89%	-	-	-	-	-	-	-
RSA Cash	-0.65%	6.41%	0.21%	0.09%	0.45%	0.73%	1.06%	0.26%
Int Cash	9.10%	4.73%	0.95%	1.48%	0.99%	1.04%	1.32%	1.89%
Total Cash	8.45%	11.15%	1.16%	1.57%	1.44%	1.76%	2.38%	2.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.65%	6.41%	0.21%	0.09%	0.45%	0.73%	1.06%	0.26%
Int Total	100.65%	93.59%	99.79%	99.91%	99.55%	99.27%	98.94%	99.74%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.55%	-0.67%	-0.12%
USA C	4.31%	4.44%	0.13%
Sanlam Global Bond - A	2.61%	29.25%	26.64%
SATRIXWORLDET	0.09%	19.43%	19.35%
Sanlam Real Assets Fund D Distribution Sterling	0.06%	47.53%	47.47%
SIM Corporate Money Market Fund - Z	-6.52%	0.02%	6.53%