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

18.7577 +0.5403 (+2.966%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-3.53%

96.38%

99.91%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.38%

0.35%

-0.03%

Int Cash

3.15%

3.27%

0.11%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	96.38%	99.91%	97.94%	98.85%	97.50%	99.61%	99.36%	99.37%
Total Equity	96.38%	99.91%	97.94%	98.85%	97.50%	99.61%	99.36%	99.37%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.35%	-0.03%	1.94%	1.02%	2.39%	-1.51%	0.48%	0.50%
Int Cash	3.27%	0.11%	0.12%	0.13%	0.11%	1.90%	0.15%	0.14%
Total Cash	3.62%	0.09%	2.06%	1.15%	2.50%	0.39%	0.64%	0.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.35%	-0.03%	1.94%	1.02%	2.39%	-1.51%	0.48%	0.50%
Int Total	99.65%	100.03%	98.06%	98.98%	97.61%	101.51%	99.52%	99.50%