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Denker SCI Global Equity Feeder Fund  |  Global-Equity-General
41.0712    +0.2627    (+0.644%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jul 2007
Fund Size (ZAR) 915 041 588
Latest Price 4 107.12
PlexCrowns
Total Expense Ratio (31/03) 2.11%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The portfolio will primarily invest in participatory interests of the FSCA-approved Sanlam Global Best Ideas Fund, a sub-fund of the Irish domiciled Sanlam Universal Funds plc. The portfolio may also hold ancillary liquid assets, including cash and/or money market instruments.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.85%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.14%  
 Int Cash0.01%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
SANGLBIDUNI 11 392 783 836.9899.85%
CASH 0 1.210.14%
USA C 0 0.080.01%
Totals  838.26100.00%

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