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Sanlam Global Emerging Markets Feeder Fund | Global-Equity-General

16.7669 +0.0151 (+0.090%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.91%

97.94%

98.85%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.92%

1.94%

1.02%

Int Cash

-0.01%

0.12%

0.13%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.94%	98.85%	97.50%	99.61%	99.36%	99.37%	98.67%	99.20%
Total Equity	97.94%	98.85%	97.50%	99.61%	99.36%	99.37%	98.67%	99.20%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.94%	1.02%	2.39%	-1.51%	0.48%	0.50%	1.19%	0.66%
Int Cash	0.12%	0.13%	0.11%	1.90%	0.15%	0.14%	0.15%	0.14%
Total Cash	2.06%	1.15%	2.50%	0.39%	0.64%	0.63%	1.33%	0.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.94%	1.02%	2.39%	-1.51%	0.48%	0.50%	1.19%	0.66%
Int Total	98.06%	98.98%	97.61%	101.51%	99.52%	99.50%	98.82%	99.34%