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Sanlam India Opportunities Feeder Fund  |  Global-Equity-Unclassified
45.0093    +0.0660    (+0.147%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.49% 
98.90% 
99.39% 
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
0.49% 
1.10% 
0.61% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity98.90%99.39%99.02%97.98%98.33%98.97%98.99%99.48%
Total Equity98.90%99.39%99.02%97.98%98.33%98.97%98.99%99.48%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.10%0.61%0.97%0.99%1.67%1.03%0.42%0.52%
Int Cash---1.03%--0.59%-
Total Cash1.10%0.61%0.98%2.02%1.67%1.03%1.01%0.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.10%0.61%0.97%0.99%1.67%1.03%0.42%0.52%
Int Total98.90%99.39%99.03%99.01%98.33%98.97%99.58%99.48%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.49% 1.10% 0.61% 
USA C0.00% 0.00% 0.00% 
SIIPINDIAOPP-99.39% 0.00% 99.39% 
SIIP India Opportunities - A98.90% 98.90% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.49% 
1.10% 
0.61% 
For Currency
0.00% 
0.00% 
0.00% 

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