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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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 17 Mar 2016
Fund Size (ZAR) 15 115 854 071
Latest Price 1 053.29
PlexCrowns
Total Expense Ratio (31/03) 1.55%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.04%  
Int Equity97.20%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate1.32%  
 RSA Cash0.22%  
 Int Cash1.22%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OMMMGLOBEQUIT 44 148 484 13 247.5599.78%
CASH 0 29.250.22%
FOREIGN C 0- 0.050.00%
Totals  13 276.75100.00%

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