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SIS Equity Fund of Funds  |  South African-Equity-General
3.5883    +0.0248    (+0.696%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
34.35% 
94.65% 
60.30% 
Int Equity
0.84% 
0.84% 
0.00% 
RSA Bonds
0.00% 
0.10% 
0.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.87% 
2.23% 
4.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-33.34% 
2.16% 
35.50% 
Int Cash
0.02% 
0.02% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity94.65%60.30%86.50%87.20%62.10%
Int Equity0.84%----
Total Equity95.49%60.30%86.50%87.20%62.10%
RSA Bonds0.10%0.10%0.50%--
Int Bonds-----
Total Bonds0.10%0.10%0.50%--
RSA Real Estate2.23%4.10%6.90%5.90%3.60%
Int Real Estate-----
Total Real Estate2.23%4.10%6.90%5.90%3.60%
RSA Cash2.16%35.50%6.10%6.90%34.30%
Int Cash0.02%----
Total Cash2.18%35.50%6.10%6.90%34.30%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total99.14%100.00%100.00%100.00%100.00%
Int Total0.86%----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.06% 0.47% 0.41% 
SIS Equity19.94% 19.94% 0.00% 
LOCALUNITTEQT-19.66% 0.00% 19.66% 
Old Mutual MM Satellite Equity Fund No 1 - B50.24% 24.82% 24.58% 
Old Mutual MM Satellite Equity Fund No 3 - B50.20% 34.90% 34.71% 
Old Mutual Dynamic Equity Managers - B5-0.77% 19.87% 20.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.06% 
0.47% 
0.41% 
General Equity
-0.34% 
79.59% 
79.93% 

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