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Sanlam Private Wealth SCI Global High Quality Feeder Fund  |  Global-Equity-General
21.6114    +0.0964    (+0.448%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
4.24% 
98.86% 
94.62% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.12% 
1.13% 
1.01% 
Int Cash
-4.35% 
0.01% 
4.36% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity98.86%94.62%99.11%98.19%98.83%98.96%99.00%99.14%
Total Equity98.86%94.62%99.11%98.19%98.83%98.96%99.00%99.14%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.13%1.01%0.89%1.05%1.16%1.04%0.78%0.86%
Int Cash0.01%4.36%0.01%0.76%0.01%0.01%0.22%-
Total Cash1.14%5.38%0.89%1.81%1.17%1.04%1.00%0.86%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.13%1.01%0.89%1.05%1.16%1.04%0.78%0.86%
Int Total98.87%98.99%99.11%98.95%98.84%98.96%99.22%99.14%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.12% 1.13% 1.01% 
USA C0.00% 0.01% 0.01% 
Sanlam Global High Quality - C GBP (Acc)-0.12% 98.86% 98.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.12% 
1.13% 
1.01% 
For Currency
0.00% 
0.01% 
0.01% 
Offshore Intern
-0.12% 
98.86% 
98.98%