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SCI Schroder Global Core Equity Feeder Fund  |  Global-Equity-General
3.3859    +0.0118    (+0.350%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.37% 
90.47% 
91.84% 
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
0.20% 
6.48% 
6.28% 
Int Cash
1.17% 
3.05% 
1.88% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity90.47%91.84%93.96%93.09%97.07%106.38%96.39%98.73%
Total Equity90.47%91.84%93.96%93.09%97.07%106.38%96.39%98.73%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.48%6.28%6.04%----0.83%
Int Cash3.05%1.88%-6.91%2.93%-6.38%3.61%0.44%
Total Cash9.53%8.16%6.04%6.91%2.93%-6.38%3.61%1.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.48%6.28%6.04%----0.83%
Int Total93.52%93.72%93.96%100.00%100.00%100.00%100.00%99.17%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.19% 6.48% 6.28% 
USA C1.17% 3.05% 1.88% 
Schroder Intl Sel QEP Global Core C Acc-1.36% 90.47% 91.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.20% 
6.48% 
6.28% 
For Currency
1.17% 
3.05% 
1.88% 
Offshore Intern
-1.36% 
90.47% 
91.83% 

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