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SCI India Opportunities Feeder Fund | Global-Equity-Unclassified

36.3987 -0.0763 (-0.209%)
NAV price (ZAR) Tue 2 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.41%

99.57%

99.16%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.50%

-1.12%

0.38%

Int Cash

1.09%

1.55%

0.46%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.57%	99.16%	99.33%	99.47%	99.32%	98.90%	99.39%	99.02%
Total Equity	99.57%	99.16%	99.33%	99.47%	99.32%	98.90%	99.39%	99.02%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-1.12%	0.38%	0.04%	0.53%	0.68%	1.10%	0.61%	0.97%
Int Cash	1.55%	0.46%	0.62%	-	-	-	-	-
Total Cash	0.43%	0.84%	0.67%	0.53%	0.68%	1.10%	0.61%	0.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-1.12%	0.38%	0.04%	0.53%	0.68%	1.10%	0.61%	0.97%
Int Total	101.12%	99.62%	99.96%	99.47%	99.32%	98.90%	99.39%	99.03%