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SCI India Opportunities Feeder Fund | Global-Equity-Unclassified

39.1362 +0.9175 (+2.401%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.18%

99.16%

99.33%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.34%

0.38%

0.04%

Int Cash

-0.16%

0.46%

0.62%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.16%	99.33%	99.47%	99.32%	98.90%	99.39%	99.02%	97.98%
Total Equity	99.16%	99.33%	99.47%	99.32%	98.90%	99.39%	99.02%	97.98%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.38%	0.04%	0.53%	0.68%	1.10%	0.61%	0.97%	0.99%
Int Cash	0.46%	0.62%	-	-	-	-	-	1.03%
Total Cash	0.84%	0.67%	0.53%	0.68%	1.10%	0.61%	0.98%	2.02%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.38%	0.04%	0.53%	0.68%	1.10%	0.61%	0.97%	0.99%
Int Total	99.62%	99.96%	99.47%	99.32%	98.90%	99.39%	99.03%	99.01%