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Imalivest SCI Worldwide Equity Fund | Worldwide–Equity–General
4.1274    +0.0217    (+0.529%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 319 Rand-denominated 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 2 Aug 2021
Fund Size (ZAR) 58 781 158
Latest Price 4.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum InvestmentR5 000
TTM Distribution Yield 0.22%
Fund Objective
The portfolio will invest predominantly in equities from equity markets across all market sectors, both locally and abroad. The minimum equity exposure will be aligned with that of the ASISA Worldwide Equity Sector. If deemed necessary, listed and unlisted financial instruments (derivatives) may be used to reduce risk. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities6.22%  
 Foreign Equities92.12%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.17%  
 SA Cash0.11%  
 Foreign Cash0.38%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
VAN250 1 053 10.6319.13%
VANSP500 4 173 6.1811.13%
FOREIGNUT 0 5.6310.13%
ISCUCIETF 2 644 5.539.95%
ICORE500 360 3.977.15%
ISHAREFTSE100 3 404 3.876.97%
UBSGR AG 2 962 1.783.20%
PARKERHANNIFN 127 1.582.84%
IMWFB 1 977 1.532.76%
ASMLHOLDING 94 1.342.41%
Totals  42.0475.67%
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