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SCI Schroder Global Value Feeder Fund  |  Global-Equity-General
10.5754    +0.1609    (+1.545%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 97.21 6.20 0 116.92 8.85 
Cash on call Total0 0 97.21 6.20 0 116.92 8.85 
USA - Currency0 0 31.26 1.99 0 24.34 1.84 
For Currency Total0 0 31.26 1.99 0 24.34 1.84 
Foreign - Unit Trusts0 0 0.00 0.00 0 623.09 47.18 
Foreign Invest Total0 0 0.00 0.00 0 623.09 47.18 
Schroder Intl Sel Global Recovery341,188 514,009 1,438.75 91.80 172,821 556.18 42.12 
Offshore Intern Total341,188 514,009 1,438.75 91.80 172,821 556.18 42.12 
Portfolio Total341,188 514,009 1,567.21 100.00 172,821 1,320.54 100.00 

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