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

56.1617 -0.2097 (-0.372%)
NAV price (ZAR) Fri 29 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

-0.81%

98.06%

98.86%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.28%

0.91%

0.64%

Int Cash

0.53%

1.03%

0.50%

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	98.06%	98.86%	95.91%	98.27%	98.71%	98.79%	98.11%	98.28%
Total Equity	98.06%	98.86%	95.91%	98.27%	98.71%	98.79%	98.11%	98.28%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.91%	0.64%	2.52%	0.33%	0.89%	0.21%	1.49%	1.71%
Int Cash	1.03%	0.50%	1.56%	1.40%	0.40%	1.00%	0.40%	0.02%
Total Cash	1.94%	1.14%	4.09%	1.73%	1.29%	1.21%	1.89%	1.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.91%	0.64%	2.52%	0.33%	0.89%	0.21%	1.49%	1.71%
Int Total	99.09%	99.36%	97.48%	99.67%	99.11%	99.79%	98.51%	98.29%