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SCI Global Equity Fund | Global-Equity-General

12.8508 +0.1377 (+1.083%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.67%

95.40%

97.06%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.17%

3.52%

0.34%

Int Cash

-1.50%

1.09%

2.59%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	95.40%	97.06%	98.29%	98.12%	96.48%	98.58%	96.95%	99.35%
Total Equity	95.40%	97.06%	98.29%	98.12%	96.48%	98.58%	96.95%	99.35%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.52%	0.34%	0.94%	1.02%	0.86%	0.60%	0.46%	0.35%
Int Cash	1.09%	2.59%	0.78%	0.86%	2.67%	0.83%	2.59%	0.31%
Total Cash	4.60%	2.94%	1.71%	1.88%	3.52%	1.43%	3.05%	0.65%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.52%	0.34%	0.94%	1.02%	0.86%	0.60%	0.46%	0.35%
Int Total	96.48%	99.66%	99.06%	98.98%	99.14%	99.40%	99.54%	99.65%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
UNITEDHEALTH	-2.58%	3.64%	6.21%
APPLIEDMATERI	0.80%	4.14%	3.34%
BRITUSATABACO	0.60%	5.02%	4.42%
IMPERIALBRAND	0.18%	3.92%	3.74%
INTUIT	0.91%	4.42%	3.51%
FISERV	-0.87%	2.88%	3.75%
LONDONSTOCKEX	-0.19%	5.65%	5.84%
TENCENT	-0.06%	3.76%	3.82%
INTERCONTEXCH	0.17%	4.05%	3.88%
CMEGROUPINC	-0.04%	3.94%	3.98%
VISAINCORPORA	-0.03%	5.44%	5.47%
ALPHABETINCC	0.50%	4.81%	4.31%