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

19.5544 -0.0645 (-0.329%)
NAV price (ZAR) Mon 22 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

1.88%

97.49%

95.61%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.88%

2.51%

4.39%

Int Cash

0.00%

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	97.49%	95.61%	96.38%	99.91%	97.94%	98.85%	97.50%	99.61%
Total Equity	97.49%	95.61%	96.38%	99.91%	97.94%	98.85%	97.50%	99.61%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.51%	4.39%	0.35%	-0.03%	1.94%	1.02%	2.39%	-1.51%
Int Cash	-	-	3.27%	0.11%	0.12%	0.13%	0.11%	1.90%
Total Cash	2.51%	4.39%	3.62%	0.09%	2.06%	1.15%	2.50%	0.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.51%	4.39%	0.35%	-0.03%	1.94%	1.02%	2.39%	-1.51%
Int Total	97.49%	95.61%	99.65%	100.03%	98.06%	98.98%	97.61%	101.51%