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

51.6021 +0.1465 (+0.285%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-5.49%

62.54%

68.03%

RSA Bonds

0.00%

Int Bonds

-4.50%

26.31%

30.81%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.21%

6.41%

0.21%

Int Cash

3.78%

4.73%

0.95%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	62.54%	68.03%	66.97%	66.53%	64.73%	65.90%	65.13%	64.51%
Total Equity	62.54%	68.03%	66.97%	66.53%	64.73%	65.90%	65.13%	64.51%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	26.31%	30.81%	31.46%	32.03%	33.50%	31.72%	32.72%	33.11%
Total Bonds	26.31%	30.81%	31.46%	32.03%	33.50%	31.72%	32.72%	33.11%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.41%	0.21%	0.09%	0.45%	0.73%	1.06%	0.26%	0.99%
Int Cash	4.73%	0.95%	1.48%	0.99%	1.04%	1.32%	1.89%	1.39%
Total Cash	11.15%	1.16%	1.57%	1.44%	1.76%	2.38%	2.15%	2.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.41%	0.21%	0.09%	0.45%	0.73%	1.06%	0.26%	0.99%
Int Total	93.59%	99.79%	99.91%	99.55%	99.27%	98.94%	99.74%	99.01%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.33%	-0.12%	0.21%
USA C	0.13%	0.13%	0.00%
Sanlam Global Bond - A	-5.12%	26.64%	31.76%
SATRIXWORLDET	-1.83%	19.35%	21.17%
Sanlam Real Assets Fund D Distribution Sterling	0.61%	47.47%	46.86%
SIM Corporate Money Market Fund - Z	6.53%	6.53%	0.00%