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Sis Equity Fund (0P00014DT6)

Johannesburg

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17.000 -0.050 -0.32%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019501

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change16.02%

Prev. Close17.054

Risk Rating

TTM Yield2.53%

ROE13.98%

IssuerSIS Management Company Limited

TurnoverN/A

ROA4.45%

Inception DateJul 12, 2002

Total Assets3.56B

Expenses0.84%

Min. InvestmentN/A

Market Cap180.19B

CategorySouth Africa & Namibia Equity

What is your sentiment on SIS Equity Fund?

Market is currently closed. Voting is open during market hours.

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	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.92B	7.31	8.20	11.55
SIS International Growth Fund of B6	13.92B	6.98	7.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.87B	7.48	8.25	7.65
SIS Inflation Plus 5-7 Fund of B	8.27B	7.66	9.36	7.28
SIS Inflation Plus 5-7 Fund of Fund	8.27B	7.66	9.63	7.93

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund C	46.78B	10.60	12.96	8.25
Allan Gray Equity Fund X	46.78B	9.34	15.12	-
Allan Gray Equity Fund A	46.78B	9.71	11.51	8.05
Prudential Core Value Fund B	39.19B	11.84	11.06	8.13
Prudential Core Value Fund F	39.19B	6.64	10.92	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	8.60	-	-
Prosus	NL0013654783	7.31	38.24	+0.70%
Capitec Bank	ZAE000035861	6.02	332,722	-1.03%
Richemont	CH0210483332	5.89	121.15	+2.19%
FirstRand Ltd	ZAE000066304	5.77	7,765	-0.35%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Equity Fund	17.000	-0.050	-0.32%