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Denker SCI Global Equity Feeder Fund | Global-Equity-General

41.0712 +0.2627 (+0.644%)
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

0.32%

99.85%

99.53%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.32%

0.14%

0.46%

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	99.85%	99.53%	99.40%	99.35%	99.54%	99.65%	99.83%	99.87%
Total Equity	99.85%	99.53%	99.40%	99.35%	99.54%	99.65%	99.83%	99.87%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.14%	0.46%	0.59%	0.64%	0.45%	0.35%	0.17%	0.13%
Int Cash	0.01%	0.01%	0.01%	0.01%	0.01%	-	-	-
Total Cash	0.15%	0.47%	0.60%	0.65%	0.46%	0.35%	0.17%	0.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.14%	0.46%	0.59%	0.64%	0.45%	0.35%	0.17%	0.13%
Int Total	99.86%	99.54%	99.41%	99.36%	99.55%	99.65%	99.83%	99.87%