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SCI Schroder Global Core Equity Feeder Fund  |  Global-Equity-General
3.6260    -0.0073    (-0.201%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 187.77 9.96 0 122.03 6.48 
Cash on call Total0 0 187.77 9.96 0 122.03 6.48 
USA - Currency0 0 28.74 1.52 0 57.52 3.05 
For Currency Total0 0 28.74 1.52 0 57.52 3.05 
Schroder Intl Sel QEP Global Core C Acc11,241 1,453,611 1,669.12 88.52 1,442,370 1,704.74 90.47 
Offshore Intern Total11,241 1,453,611 1,669.12 88.52 1,442,370 1,704.74 90.47 
Portfolio Total11,241 1,453,611 1,885.63 100.00 1,442,370 1,884.30 100.00 

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