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SCI India Opportunities Feeder Fund  |  Global-Equity-Unclassified
43.3178    -0.2275    (-0.522%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.15% 
99.47% 
99.32% 
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
-0.15% 
0.53% 
0.68% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.47%99.32%98.90%99.39%99.02%97.98%98.33%98.97%
Total Equity99.47%99.32%98.90%99.39%99.02%97.98%98.33%98.97%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.53%0.68%1.10%0.61%0.97%0.99%1.67%1.03%
Int Cash-----1.03%--
Total Cash0.53%0.68%1.10%0.61%0.98%2.02%1.67%1.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.53%0.68%1.10%0.61%0.97%0.99%1.67%1.03%
Int Total99.47%99.32%98.90%99.39%99.03%99.01%98.33%98.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.42% 0.68% 1.10% 
USA C0.00% 0.00% 0.00% 
FOREIGNUT99.32% 99.32% 0.00% 
SIIP India Opportunities - A-98.90% 0.00% 98.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.42% 
0.68% 
1.10% 
For Currency
0.00% 
0.00% 
0.00% 

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