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SIS International Growth Fund of Funds | Global-Equity-General

9.7209 +0.0369 (+0.381%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.40%

0.00%

4.40%

Int Equity

5.21%

98.71%

93.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.07%

0.57%

0.50%

RSA Cash

-0.55%

-0.35%

0.20%

Int Cash

-0.33%

1.07%

1.40%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.90%	-0.91%	1.99%
FOREIGN C	0.59%	0.59%	0.00%
FOREIGNUT	-71.25%	0.00%	71.25%
Ninety One GSF Global Franchise A Acc	-11.89%	0.00%	11.89%
Old Mutual Global Equity - B2	10.98%	10.98%	0.00%
BGWWGALPHA	-11.04%	0.00%	11.04%
HERGLBEM	-3.83%	0.00%	3.83%
WELLINGQUALIT	14.91%	14.91%	0.00%
OMMMGLOBEQUIT	74.43%	74.43%	0.00%