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SIS Global Equity Feeder Fund  |  Global-Equity-General
10.0994    +0.1443    (+1.450%)
NAV price (ZAR) Thu 30 Oct 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 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) 13 452 040 670
Latest Price 1 009.94
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 Equity99.01%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.07%  
 RSA Cash0.79%  
 Int Cash0.14%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMMMGLOBEQUIT 34 336 243 10 710.0474.60%
WELLINGQUALIT 9 170 290 2 090.7014.56%
U-OMGLOB 19 040 517 1 521.9310.60%
CASH 0 34.750.24%
FOREIGN C 0- 0.030.00%
Totals  14 357.40100.00%