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SIS International Flexible Fund of Funds | Global-Multi Asset-Flexible

4.5395 -0.0024 (-0.053%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

2.07%

6.80%

4.73%

RSA Bonds

0.00%

Int Bonds

-0.01%

0.00%

RSA Real Estate

-0.49%

0.00%

0.49%

Int Real Estate

-0.60%

91.69%

92.29%

RSA Cash

-0.31%

0.23%

0.54%

Int Cash

-0.66%

1.29%

1.95%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	0.70%	1.50%	1.70%	1.40%
Int Equity	6.80%	4.73%	21.80%	20.10%	20.10%	26.00%
Total Equity	6.80%	4.73%	22.50%	21.60%	21.80%	27.40%
RSA Bonds	-	-	-	-	-	-
Int Bonds	-0.01%	-	-	-	-	-
Total Bonds	-0.01%	-	-	-	-	-
RSA Real Estate	-	0.49%	-	-	-	0.40%
Int Real Estate	91.69%	92.29%	76.70%	71.40%	74.90%	70.80%
Total Real Estate	91.69%	92.78%	76.70%	71.40%	74.90%	71.20%
RSA Cash	0.23%	0.54%	0.80%	3.70%	1.00%	0.50%
Int Cash	1.29%	1.95%	-	3.30%	2.30%	0.90%
Total Cash	1.52%	2.49%	0.80%	7.00%	3.30%	1.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.23%	1.03%	1.50%	5.20%	2.70%	2.30%
Int Total	99.77%	98.97%	98.50%	94.80%	97.30%	97.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.29%	0.23%	0.52%
FOREIGN C	0.00%	0.00%	0.00%
Catalyst Global Real Estate UCITS - A	0.50%	33.18%	32.68%
Nedgroup Investments Global Property - A	0.13%	33.33%	33.20%
BLACKWOREALES	-0.33%	33.27%	33.60%