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SIS Global Equity Feeder Fund | Global-Equity-General

10.0994 +0.1443 (+1.450%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.30%

99.01%

98.71%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.50%

0.07%

0.57%

RSA Cash

1.14%

0.79%

-0.35%

Int Cash

-0.93%

0.14%

1.07%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	4.40%	4.00%	5.00%	5.00%
Int Equity	99.01%	98.71%	93.50%	92.90%	91.80%	92.10%
Total Equity	99.01%	98.71%	97.90%	96.90%	96.80%	97.10%
RSA Bonds	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	0.07%	0.57%	0.50%	0.50%	0.40%	0.40%
Total Real Estate	0.07%	0.57%	0.50%	0.50%	0.40%	0.40%
RSA Cash	0.79%	-0.35%	0.20%	0.70%	0.80%	0.30%
Int Cash	0.14%	1.07%	1.40%	1.90%	2.00%	2.20%
Total Cash	0.93%	0.72%	1.60%	2.60%	2.80%	2.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.79%	-0.35%	4.60%	4.70%	5.80%	5.30%
Int Total	99.21%	100.35%	95.40%	95.30%	94.20%	94.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.16%	0.24%	-0.91%
FOREIGN C	-0.59%	0.00%	0.59%
Old Mutual Global Equity - B2	-0.38%	10.60%	10.98%
WELLINGQUALIT	-0.35%	14.56%	14.91%
OMMMGLOBEQUIT	0.17%	74.60%	74.43%