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SCI Schroder Global Value Feeder Fund  |  Global-Equity-General
11.2247    -0.0478    (-0.424%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 134.12 7.17 0 139.65 8.26 
Cash on call Total0 0 134.12 7.17 0 139.65 8.26 
USA - Currency0 0 106.58 5.70 0 32.46 1.92 
For Currency Total0 0 106.58 5.70 0 32.46 1.92 
Schroder Intl Sel Global Recovery0 533,582 1,629.98 87.13 533,582 1,519.33 89.82 
Offshore Intern Total0 533,582 1,629.98 87.13 533,582 1,519.33 89.82 
Portfolio Total0 533,582 1,870.67 100.00 533,582 1,691.44 100.00 

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