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SIS Global Equity Feeder Fund | Global-Equity-General

10.5329 -0.0379 (-0.359%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

0.04%

Int Equity

-0.02%

97.20%

97.22%

RSA Bonds

0.00%

Int Bonds

-0.02%

0.00%

0.02%

RSA Real Estate

0.00%

Int Real Estate

0.07%

1.32%

1.25%

RSA Cash

0.07%

0.22%

0.15%

Int Cash

-0.10%

1.22%

1.32%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	0.04%	0.04%	-	-	4.40%	4.00%	5.00%	5.00%
Int Equity	97.20%	97.22%	98.39%	98.71%	93.50%	92.90%	91.80%	92.10%
Total Equity	97.24%	97.26%	98.39%	98.71%	97.90%	96.90%	96.80%	97.10%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	0.02%	-	-	-	-	-	-
Total Bonds	-	0.02%	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.32%	1.25%	0.51%	0.57%	0.50%	0.50%	0.40%	0.40%
Total Real Estate	1.32%	1.25%	0.51%	0.57%	0.50%	0.50%	0.40%	0.40%
RSA Cash	0.22%	0.15%	0.80%	-0.35%	0.20%	0.70%	0.80%	0.30%
Int Cash	1.22%	1.32%	0.30%	1.07%	1.40%	1.90%	2.00%	2.20%
Total Cash	1.44%	1.47%	1.10%	0.72%	1.60%	2.60%	2.80%	2.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.26%	0.19%	0.80%	-0.35%	4.60%	4.70%	5.80%	5.30%
Int Total	99.74%	99.81%	99.20%	100.35%	95.40%	95.30%	94.20%	94.70%