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SCI Schroder Global Value Feeder Fund  |  Global-Equity-General
10.4411    -0.0273    (-0.261%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 116.92 8.85 0 42.39 3.66 
Cash on call Total0 0 116.92 8.85 0 42.39 3.66 
USA - Currency0 0 24.34 1.84 0 26.01 2.25 
For Currency Total0 0 24.34 1.84 0 26.01 2.25 
Foreign - Unit Trusts0 0 623.09 47.18 0 0.00 0.00 
Foreign Invest Total0 0 623.09 47.18 0 0.00 0.00 
Schroder Intl Sel Global Recovery-217,038 172,821 556.18 42.12 389,859 1,088.91 94.09 
Offshore Intern Total-217,038 172,821 556.18 42.12 389,859 1,088.91 94.09 
Portfolio Total-217,038 172,821 1,320.54 100.00 389,859 1,157.30 100.00 

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