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SCI Global Equity Fund | Global-Equity-General

12.9496 -0.0835 (-0.641%)
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

3.76%

99.16%

95.40%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.19%

0.33%

3.52%

Int Cash

-0.58%

0.51%

1.09%

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	99.16%	95.40%	97.06%	98.29%	98.12%	96.48%	98.58%	96.95%
Total Equity	99.16%	95.40%	97.06%	98.29%	98.12%	96.48%	98.58%	96.95%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.33%	3.52%	0.34%	0.94%	1.02%	0.86%	0.60%	0.46%
Int Cash	0.51%	1.09%	2.59%	0.78%	0.86%	2.67%	0.83%	2.59%
Total Cash	0.84%	4.60%	2.94%	1.71%	1.88%	3.52%	1.43%	3.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.33%	3.52%	0.34%	0.94%	1.02%	0.86%	0.60%	0.46%
Int Total	99.67%	96.48%	99.66%	99.06%	98.98%	99.14%	99.40%	99.54%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
UNITEDHEALTH	0.25%	3.88%	3.64%
APPLIEDMATERI	0.26%	4.39%	4.14%
BRITUSATABACO	-1.41%	3.61%	5.02%
IMPERIALBRAND	0.36%	4.27%	3.92%
INTUIT	-0.33%	4.09%	4.42%
LONDONSTOCKEX	-0.99%	4.66%	5.65%
TENCENT	0.96%	4.73%	3.76%
INTERCONTEXCH	-0.41%	3.65%	4.05%
CMEGROUPINC	-0.16%	3.78%	3.94%
VISAINCORPORA	-0.14%	5.30%	5.44%
ALPHABETINCC	-0.66%	4.15%	4.81%