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SCI India Opportunities Feeder Fund | Global-Equity-Unclassified

45.1473 +1.0104 (+2.289%)
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

-0.13%

99.33%

99.47%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.49%

0.04%

0.53%

Int Cash

0.62%

0.00%

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	99.33%	99.47%	99.32%	98.90%	99.39%	99.02%	97.98%	98.33%
Total Equity	99.33%	99.47%	99.32%	98.90%	99.39%	99.02%	97.98%	98.33%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.04%	0.53%	0.68%	1.10%	0.61%	0.97%	0.99%	1.67%
Int Cash	0.62%	-	-	-	-	-	1.03%	-
Total Cash	0.67%	0.53%	0.68%	1.10%	0.61%	0.98%	2.02%	1.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.04%	0.53%	0.68%	1.10%	0.61%	0.97%	0.99%	1.67%
Int Total	99.96%	99.47%	99.32%	98.90%	99.39%	99.03%	99.01%	98.33%