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SIS Equity Fund of Funds  |  South African-Equity-General
3.7575    -0.0545    (-1.430%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Technical Details  
 

Formation Date (T)

30 Nov 2017

Fund Size (ZAR)

3 079 963 575

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (T)

SIEFF

ISIN (T)

ZAE000252342

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE Capped SWIX Index

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

Standard Trust

Management Company

Strategic Investment Service Management Company

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class T
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.51%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.36%
TER Performance Fee0.00%
Transaction Costs Ratio0.26%
Total TER1.62%
 
Distribution - Class T
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20255.701TZARc
31 Dec 20243 Jan 20251.017TZARc
30 Jun 20242 Jul 20246.288TZARc
31 Dec 20233 Jan 20240.927TZARc
30 Jun 20234 Jul 20238.006TZARc
31 Dec 20224 Jan 20230.495TZARc
30 Jun 20224 Jul 20225.576TZARc
31 Dec 20214 Jan 20220.656TZARc
30 Jun 20212 Jul 20216.260TZARc
31 Dec 20205 Jan 20210.574TZARc
 
Statutory Data
 
Management CompanyStrategic Investment Service Management Company
Registration Number1997/022003/06
DirectorsA Abey, A Ball (Chairman), A Bradley (Managing Director), J Kinsley, C Tayelor, D Young
TrusteeStandard Trust
AuditorsDeloitte & Touche
SponsorsBrait Holdings
AdvisorsMawenzi Asset Managers, ipac, Gryphon Asset Management, Alliance Capital
Physical Address3rd Floor Letterstedt House Fedsure-on-Main Campground & Main Roads, Claremont 7700
Postal AddressPO Box 44604 Claremont 7735
Telephone021-670-7800
Tollfree-
Fax021-683-2831
Emailinfo@acsis.co.za
Websitehttp://www.acsis.co.za

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