Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sanlam Schroder Global Core Equity Feeder Fund | Global-Equity-General

3.1110 +0.0024 (+0.077%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

9.99%

106.38%

96.39%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-9.99%

-6.38%

3.61%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	106.38%	96.39%	98.73%	96.73%	96.96%	95.84%	95.20%	95.73%
Total Equity	106.38%	96.39%	98.73%	96.73%	96.96%	95.84%	95.20%	95.73%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	0.83%	2.68%	1.79%	3.82%	3.90%	4.02%
Int Cash	-6.38%	3.61%	0.44%	0.60%	1.26%	0.33%	0.91%	0.26%
Total Cash	-6.38%	3.61%	1.27%	3.27%	3.04%	4.16%	4.80%	4.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	0.83%	2.68%	1.79%	3.82%	3.90%	4.02%
Int Total	100.00%	100.00%	99.17%	97.32%	98.21%	96.18%	96.10%	95.98%