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Managed Investment Strategies SCI Global Diversified Feeder | Global–Multi Asset–Flexible
9.9492    -0.0290    (-0.291%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Nov 2025
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 3 Nov 2025
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Nov 2025
Fund Size (ZAR) 90 796 159
Latest Price 9.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will apart from assets in liquid form, solely invest in participatory interests in the Global Diversified Fund (the “Master Fund”), a sub-Fund of Ci Global Investments RIAIF ICAV, an open-ended umbrella type investment company with segregated liability between Funds, authorised by the Central Bank of Ireland as an Irish Collective Asset-management Vehicle (“ICAV”). The investment objective of the Master Fund is to achieve a balanced or moderate risk/return profile by investing in a mix of lower risk assets (such as cash, cash equivalents, and global bonds) and higher risk assets (such as global equities, commodities, and global property)....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
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5 Dec9.95-0.03-0.29% 
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