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SCI Schroder Global Core Equity Feeder Fund  |  Global-Equity-General
3.5730    +0.0479    (+1.359%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.12% 
91.84% 
93.96% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.24% 
6.28% 
6.04% 
Int Cash
1.88% 
1.88% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity91.84%93.96%93.09%97.07%106.38%96.39%98.73%96.73%
Total Equity91.84%93.96%93.09%97.07%106.38%96.39%98.73%96.73%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.28%6.04%----0.83%2.68%
Int Cash1.88%-6.91%2.93%-6.38%3.61%0.44%0.60%
Total Cash8.16%6.04%6.91%2.93%-6.38%3.61%1.27%3.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.28%6.04%----0.83%2.68%
Int Total93.72%93.96%100.00%100.00%100.00%100.00%99.17%97.32%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.24% 6.28% 6.04% 
USA C-2.77% 1.88% 4.65% 
Schroder Intl Sel QEP Global Core2.52% 91.83% 89.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.24% 
6.28% 
6.04% 
For Currency
-2.77% 
1.88% 
4.65% 
Offshore Intern
2.52% 
91.83% 
89.31% 

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