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SIS Global Equity Feeder Fund | Global–Equity–General
10.6633    -0.1070    (-0.993%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.03%  
 Foreign Equities97.26%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.21%  
 SA Cash0.40%  
 Foreign Cash1.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMMMGLOBEQUIT 41 642 132 14 017.8299.60%
CASH 0 55.810.40%
FOREIGN C 0- 0.050.00%
Totals  14 073.58100.00%
Recently viewed
20 Aug10.66-0.11-0.99% 
20 Aug1.69+0.00+0.05% 
20 Aug1.39+0.00+0.04% 
20 Aug14.72+0.01+0.06% 
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