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IWM SCI Global Equity Fund of Funds | Global–Equity–General
9.9131    +0.0112    (+0.113%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Aug 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 17 Aug 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 12 Aug 2026
Fund Size (ZAR) 23 834 886
Latest Price 9.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR100 000
TTM Distribution Yield -
Fund Objective
This is an equity growth portfolio which delivers real returns to investors through offshore exposure The aim of the portfolio is to generate high levels of capital growth over long term investment horizons. Investments to be included in the portfolio will consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with the regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.28%  
 Foreign Equities57.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.23%  
 SA Cash40.97%  
 Foreign Cash0.59%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 5.0240.69%
ANGVIF 1 188 759 1.4711.89%
AGOE 6 448 1.2510.17%
CPLGGF 967 511 1.149.22%
SMWIFD 20 439 1.139.17%
BPVFFC 1 118 870 1.098.82%
FGFL 39 710 0.887.13%
CGEMQ2 97 025 0.362.91%
Totals  12.34100.00%
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