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Denker SCI Global Equity Feeder Fund | Global–Equity–General
42.7625    -0.1509    (-0.352%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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
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 Jul 2007
Fund Size (ZAR) 956 132 649
Latest Price 42.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.12%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The portfolio will primarily invest in participatory interests of the FSCA-approved Sanlam Global Best Ideas Fund, a sub-fund of the Irish domiciled Sanlam Universal Funds plc. The portfolio may also hold ancillary liquid assets, including cash and/or money market instruments.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.73%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.27%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SANGLBIDUNI 11 586 235 955.2599.73%
CASH 0 2.590.27%
USA C 0 0.010.00%
Totals  957.85100.00%
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14 Nov42.76-0.15-0.35% 
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