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

4.9183 +0.0058 (+0.118%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

4.64%

11.44%

6.80%

RSA Bonds

0.00%

Int Bonds

0.01%

0.00%

-0.01%

RSA Real Estate

0.00%

Int Real Estate

-5.56%

86.13%

91.69%

RSA Cash

1.38%

1.61%

0.23%

Int Cash

-0.47%

0.82%

1.29%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	0.70%	1.50%	1.70%	1.40%
Int Equity	11.44%	6.80%	4.73%	21.80%	20.10%	20.10%	26.00%
Total Equity	11.44%	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	86.13%	91.69%	92.29%	76.70%	71.40%	74.90%	70.80%
Total Real Estate	86.13%	91.69%	92.78%	76.70%	71.40%	74.90%	71.20%
RSA Cash	1.61%	0.23%	0.54%	0.80%	3.70%	1.00%	0.50%
Int Cash	0.82%	1.29%	1.95%	-	3.30%	2.30%	0.90%
Total Cash	2.43%	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%	100.00%
RSA Total	1.61%	0.23%	1.03%	1.50%	5.20%	2.70%	2.30%
Int Total	98.39%	99.77%	98.97%	98.50%	94.80%	97.30%	97.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.05%	0.36%	0.31%
FOREIGN C	3.42%	3.43%	0.00%
Catalyst Global Real Estate UCITS - A	-4.12%	31.31%	35.42%
Nedgroup Investments Global Property - A	-0.03%	34.31%	34.33%
BLACKWOREALES	0.67%	30.60%	29.93%