Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Managed Investment Strategies SCI Global Diversified Feeder | Global–Multi Asset–Flexible
9.8449    +0.0575    (+0.587%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Nov 2025
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 3 Nov 2025
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 Nov 2025
Fund Size (ZAR) 143 760 996
Latest Price 9.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.81%
Minimum Investment-
TTM Distribution Yield 0.22%
Fund Objective
The portfolio will apart from assets in liquid form, solely invest in participatory interests in the Global Diversified Fund (the “Master Fund”), a sub-Fund of Ci Global Investments RIAIF 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 investment objective of the Master Fund is to achieve a balanced or moderate risk/return profile by investing in a mix of lower risk assets (such as cash, cash equivalents, and global bonds) and higher risk assets (such as global equities, commodities, and global property)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.10%  
 Foreign Equities68.30%  
 SA Bonds0.00%  
 Foreign Bonds14.30%  
 SA Property0.00%  
 Foreign Property0.80%  
 SA Cash0.40%  
 Foreign Cash16.10%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-CIGLDIV 713 864 119.4699.51%
CASH 0 0.570.48%
USA C 0 0.020.02%
Totals  120.05100.00%
Recently viewed
12 Mar9.84+0.06+0.59% 
12 Mar1.11-0.00-0.18% 
12 Mar3.24+0.00+0.05% 
12 Mar1.53-0.02-1.18% 
11 Mar10.05+0.11+1.06% 
12 Mar1.55+0.00+0.10% 
12 Mar1.01-0.00-0.03% 
12 Mar23.95-0.25-1.02% 
12 Mar2.39+0.00+0.10% 
11 Mar1.38-0.00-0.16% 
Watchlists
Portfolios