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SIS Global Equity Feeder Fund | Global–Equity–General
9.6378    +0.0727    (+0.760%)
NAV price (ZAR) Thu 12 Mar 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 Equities0.04%  
 Foreign Equities97.22%  
 SA Bonds0.00%  
 Foreign Bonds0.02%  
 SA Property0.00%  
 Foreign Property1.25%  
 SA Cash0.15%  
 Foreign Cash1.32%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OMMMGLOBEQUIT 41 646 616 13 067.7799.85%
CASH 0 19.790.15%
FOREIGN C 0- 0.040.00%
Totals  13 087.52100.00%
Recently viewed
12 Mar9.64+0.07+0.76% 
12 Mar15.46-0.05-0.35% 
11 Mar1.69+0.02+1.50% 
12 Mar13.50+0.06+0.43% 
12 Mar3.70+0.03+0.81% 
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