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SCI Schroder Global Value Feeder Fund  |  Global-Equity-General
10.5946    +0.0443    (+0.420%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


ABST R-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.20% 1012.00 1001.93
6 Mnths* 6.66% 1066.60 1013.70
1 Year 14.73% 1147.30 1035.99
3 Years 14.22% 1490.00 1041.42
5 Years 13.69% 1899.00
10 Years 9.92% 2575.20 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.68% 305.39 300.29
6 Mnths* 5.79% 620.58 602.83
1 Year 11.65% 1278.49 1173.42
3 Years 10.53% 4248.64 3357.59
5 Years 11.79% 8201.76 5739.98
10 Years 10.71% 21533.90 12390.66
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     SCI Schroder Global Value Feeder Fund - R Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised