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SIS Global Equity Feeder Fund | Global–Equity–General
10.5180    +0.1862    (+1.802%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 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 Equities99.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMMMGLOBEQUIT 41 595 737 14 458.0499.08%
FOREIGN C 0 114.730.79%
CASH 0 19.050.13%
Totals  14 591.82100.00%
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10 Nov166.90-0.18-0.11% 
10 Nov1.03-0.00-0.10% 
10 Nov1.38-0.00-0.06% 
10 Nov1.00+0.01+0.52% 
9 Nov10.73+0.17+1.60% 
10 Nov2.33-0.00-0.20% 
10 Nov1.54+0.06+4.00% 
10 Nov0.230.000.00% 
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