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Denker SCI Global Financial Feeder Fund | Global-Equity-Unclassified

62.5305 +1.4546 (+2.382%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-10.33%

87.73%

98.06%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.28%

1.20%

0.91%

Int Cash

10.05%

11.08%

1.03%

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	87.73%	98.06%	98.86%	95.91%	98.27%	98.71%	98.79%	98.11%
Total Equity	87.73%	98.06%	98.86%	95.91%	98.27%	98.71%	98.79%	98.11%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.20%	0.91%	0.64%	2.52%	0.33%	0.89%	0.21%	1.49%
Int Cash	11.08%	1.03%	0.50%	1.56%	1.40%	0.40%	1.00%	0.40%
Total Cash	12.27%	1.94%	1.14%	4.09%	1.73%	1.29%	1.21%	1.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.20%	0.91%	0.64%	2.52%	0.33%	0.89%	0.21%	1.49%
Int Total	98.80%	99.09%	99.36%	97.48%	99.67%	99.11%	99.79%	98.51%