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Sis Equity Fund (0P00014DT6)

Johannesburg

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16.647 -0.180 -1.07%

27/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.54B

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 Change14.2%

Prev. Close16.828

Risk Rating

TTM Yield2.42%

ROE14.45%

IssuerSIS Management Company Limited

TurnoverN/A

ROA4.34%

Inception DateJul 12, 2002

Total Assets3.54B

Expenses0.84%

Min. InvestmentN/A

Market Cap135.83B

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	1168	998	1168	1333	1884	2176
Fund Return	16.76%	-0.15%	16.76%	10.04%	13.5%	8.08%
Place in category	152	205	152	150	84	127
% in Category	15	23	15	17	11	35

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.36B	12.84	7.20	12.09
SIS International Growth Fund of B6	14.36B	12.26	6.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.85B	13.67	7.40	8.04
SIS Inflation Plus 5-7 Fund of Fund	8.25B	13.41	8.28	8.30
SIS Inflation Plus 5-7 Fund of B	8.25B	13.41	8.01	7.64

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund A	46.99B	11.45	11.02	8.24
Allan Gray Equity Fund C	46.99B	11.48	11.13	8.37
Allan Gray Equity Fund X	46.99B	12.17	12.32	-
Prudential Core Value Fund F	39.29B	11.39	8.08	-
Prudential Core Value Fund B	39.29B	12.69	9.33	8.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.45	-	-
FirstRand Ltd	ZAE000066304	6.30	7,586	+0.88%
Prosus	NL0013654783	5.76	35.87	+1.36%
Capitec Bank	ZAE000035861	5.32	291,697	+0.26%
Quilter	GB00BNHSJN34	5.24	158.30	+0.51%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Equity Fund	16.647	-0.180	-1.07%