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

3.2398 -0.0089 (-0.274%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-9.31%

97.07%

106.38%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

9.31%

2.93%

-6.38%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.07%	106.38%	96.39%	98.73%	96.73%	96.96%	95.84%	95.20%
Total Equity	97.07%	106.38%	96.39%	98.73%	96.73%	96.96%	95.84%	95.20%
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%
Int Cash	2.93%	-6.38%	3.61%	0.44%	0.60%	1.26%	0.33%	0.91%
Total Cash	2.93%	-6.38%	3.61%	1.27%	3.27%	3.04%	4.16%	4.80%
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%
Int Total	100.00%	100.00%	100.00%	99.17%	97.32%	98.21%	96.18%	96.10%