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FG SCI Global Equity Feeder Fund | Global–Equity–General
10.1592    -0.0641    (-0.627%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 May 2026
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
Insufficient history to calculate risk.<br>Fund started on 5 May 2026
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 5 May 2026
Fund Size (ZAR) 53 501 555
Latest Price 10.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The portfolio will apart from assets in liquid form, solely invest in the GFM Global Equity Fund (the “Master Fund”), a sub-fund of Ci Global Investments RIAF 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 Master Fund will invest a minimum of 80% of its Net Asset Value directly in global equity securities and/or indirectly through investment in Underlying Funds. The Master Fund will have exposure to global equities, global equity linked securities and real estate investment trusts ("REITs") which are listed on recognised markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities94.85%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.01%  
 Foreign Cash2.14%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALEQALTST 167 626 29.2894.85%
CASH 0 0.933.01%
USA C 0 0.662.14%
Totals  30.87100.00%
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12 Aug10.16-0.06-0.63% 
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