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Sanlam India Opportunities Feeder Fund | Global-Equity-Unclassified

47.7284 -1.0323 (-2.117%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.04%

99.02%

97.98%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.01%

0.97%

0.99%

Int Cash

-1.03%

0.00%

1.03%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.02%	97.98%	98.33%	98.97%	98.99%	99.48%	99.05%	99.07%
Total Equity	99.02%	97.98%	98.33%	98.97%	98.99%	99.48%	99.05%	99.07%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.97%	0.99%	1.67%	1.03%	0.42%	0.52%	0.95%	0.92%
Int Cash	-	1.03%	-	-	0.59%	-	-	-
Total Cash	0.98%	2.02%	1.67%	1.03%	1.01%	0.52%	0.95%	0.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.97%	0.99%	1.67%	1.03%	0.42%	0.52%	0.95%	0.92%
Int Total	99.03%	99.01%	98.33%	98.97%	99.58%	99.48%	99.05%	99.08%