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Sanlam Schroder Global Value Feeder Fund  |  Global-Equity-General
9.8250    +0.1046    (+1.076%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 1994
Fund Size (ZAR) 1 261 378 732
Latest Price 982.50
PlexCrowns
Total Expense Ratio (31/03) 1.88%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund Global Recovery. The Schroder ISF Global Recovery will invest primarily in equity and equity related securities of companies worldwide. The portfolio will also have exposure to listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity96.34%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash3.66%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-SGRECOV 389 859 1 088.9194.09%
CASH 0 42.393.66%
USA C 0 26.012.25%
Totals  1 157.30100.00%

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