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SIS Equity Fund of Funds | South African-Equity-General

3.9533 -0.0266 (-0.668%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.19%

95.44%

96.63%

Int Equity

0.00%

RSA Bonds

-0.47%

0.17%

0.64%

Int Bonds

0.00%

RSA Real Estate

-1.05%

0.54%

1.59%

Int Real Estate

0.00%

RSA Cash

2.70%

3.84%

1.14%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	95.44%	96.63%	95.47%	94.65%	60.30%	86.50%	87.20%	62.10%
Int Equity	-	-	0.82%	0.84%	-	-	-	-
Total Equity	95.44%	96.63%	96.29%	95.49%	60.30%	86.50%	87.20%	62.10%
RSA Bonds	0.17%	0.64%	0.12%	0.10%	0.10%	0.50%	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.17%	0.64%	0.12%	0.10%	0.10%	0.50%	-	-
RSA Real Estate	0.54%	1.59%	2.24%	2.23%	4.10%	6.90%	5.90%	3.60%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.54%	1.59%	2.24%	2.23%	4.10%	6.90%	5.90%	3.60%
RSA Cash	3.84%	1.14%	1.34%	2.16%	35.50%	6.10%	6.90%	34.30%
Int Cash	-	-	0.01%	0.02%	-	-	-	-
Total Cash	3.84%	1.14%	1.35%	2.18%	35.50%	6.10%	6.90%	34.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.17%	99.14%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	0.83%	0.86%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.33%	1.70%	0.37%
LOCALUNITTEQT	-0.14%	14.56%	14.69%
Old Mutual MM Satellite Equity Fund No 4 - B5	16.87%	16.87%	0.00%
Old Mutual MM Satellite Equity Fund No 1 - B5	-0.02%	0.00%	0.02%
Old Mutual MM Satellite Equity Fund No 2 - B5	-0.71%	24.69%	25.40%
Old Mutual MM Satellite Equity Fund No 3 - B5	-17.04%	15.04%	32.08%
Old Mutual Dynamic Equity Managers - B5	-0.30%	27.14%	27.44%