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SCI Schroder Global Value Feeder Fund  |  Global-Equity-General
11.1848    +0.0016    (+0.014%)
NAV price (ZAR) Mon 22 Jun 2026 (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* 2.00% 1020.00 1025.89
6 Mnths* 6.55% 1065.50 1033.82
1 Year 15.53% 1155.30 1046.97
3 Years 10.09% 1334.40 1042.76
5 Years 12.07% 1768.20
10 Years 10.24% 2650.90 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.33% 299.34 305.58
6 Mnths* 3.12% 611.02 615.33
1 Year 9.88% 1266.17 1237.95
3 Years 10.40% 4240.01 3501.14
5 Years 11.56% 8150.25 5909.43
10 Years 10.89% 21756.12 12669.83
* 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