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Sis Equity Fund (0P00014DT6)

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17.054 -0.020    -0.11%
21/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.58B
Type:  Fund
Market:  South Africa
Issuer:  SIS Management Company Limited
ISIN:  ZAE000019501 
Asset Class:  Equity
SIS Equity Fund 17.054 -0.020 -0.11%

0P00014DT6 Overview

 
Find basic information about the Sis Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014DT6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.51%
Prev. Close17.073
Risk Rating
TTM Yield2.53%
ROE13.98%
IssuerSIS Management Company Limited
TurnoverN/A
ROA4.45%
Inception DateJul 12, 2002
Total Assets3.58B
Expenses0.84%
Min. InvestmentN/A
Market Cap180.19B
CategorySouth Africa & Namibia Equity
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Sis Equity Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1119 1087 1165 1415 1920 2078
Fund Return 11.92% 8.7% 16.51% 12.26% 13.94% 7.59%
Place in category 120 402 49 134 61 125
% in Category 12 47 6 16 8 34

Top Equity Funds by SIS Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIS International Growth Fund of 13.88B 7.31 8.20 11.55
  SIS International Growth Fund of B6 13.88B 6.98 7.64 -
  SIS Inflation Plus 3-5 Fund of Fund 9.85B 7.48 8.25 7.65
  SIS Inflation Plus 5-7 Fund of Fund 8.25B 7.66 9.63 7.93
  SIS Inflation Plus 5-7 Fund of B 8.25B 7.66 9.36 7.28

Top Funds for South Africa & Namibia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Equity Fund C 46.49B 10.60 12.96 8.25
  Allan Gray Equity Fund X 46.49B 9.34 15.12 -
  Allan Gray Equity Fund A 46.49B 9.71 11.51 8.05
  Prudential Core Value Fund B 39.28B 11.84 11.06 8.13
  Prudential Core Value Fund F 39.28B 6.64 10.92 -

Top Holdings

Name ISIN Weight % Last Change %
Naspers Ltd ZAE000015889 8.60 - -
  Prosus NL0013654783 7.31 38.10 +0.47%
  Capitec Bank ZAE000035861 6.02 337,700 +1.11%
  Richemont CH0210483332 5.89 117.65 -0.80%
  FirstRand Ltd ZAE000066304 5.77 7,859 +1.58%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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