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Sanlam Private Wealth Global High Quality Feeder Fund | Global-Equity-General

22.5512 +0.1086 (+0.484%)
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

-0.13%

98.83%

98.96%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.13%

1.16%

1.04%

Int Cash

0.00%

0.01%

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	98.83%	98.96%	99.00%	99.14%	99.03%	99.07%	98.93%	99.02%
Total Equity	98.83%	98.96%	99.00%	99.14%	99.03%	99.07%	98.93%	99.02%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.16%	1.04%	0.78%	0.86%	0.18%	0.93%	1.07%	0.81%
Int Cash	0.01%	0.01%	0.22%	-	0.79%	-	-	0.17%
Total Cash	1.17%	1.04%	1.00%	0.86%	0.97%	0.93%	1.07%	0.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.16%	1.04%	0.78%	0.86%	0.18%	0.93%	1.07%	0.81%
Int Total	98.84%	98.96%	99.22%	99.14%	99.82%	99.07%	98.93%	99.19%