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SIS Global Equity Feeder Fund | Global–Equity–General
10.2146    +0.0442    (+0.435%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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 Equities0.00%  
 Foreign Equities99.78%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.22%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OMMMGLOBEQUIT 44 148 484 13 247.5599.78%
CASH 0 29.250.22%
FOREIGN C 0- 0.050.00%
Totals  13 276.75100.00%
Recently viewed
30 Apr10.21+0.04+0.43% 
29 Apr101.02-0.19-0.19% 
30 Apr1.36-0.00-0.11% 
30 Apr13.62+0.02+0.13% 
30 Apr16.14+0.02+0.12% 
30 Apr5.19+0.04+0.70% 
30 Apr1.11+0.00+0.13% 
30 Apr1.81+0.01+0.72% 
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