Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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) 14 320 484 401
Latest Price 972.09
PlexCrowns
Total Expense Ratio (30/06) 1.63%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity98.71%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.57%  
 RSA Cash-0.35%  
 Int Cash1.07%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
OMMMGLOBEQUIT 37 397 730 11 268.1774.43%
WELLINGQUALIT 9 945 274 2 257.3214.91%
U-OMGLOB 21 713 759 1 663.1210.98%
FOREIGN C 0 89.790.59%
CASH 0- 138.43-0.91%
Totals  15 139.97100.00%