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SIS Flexible Income Fund of Funds  |  South African-Multi Asset-Income
2.1273    +0.0064    (+0.302%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
0.00% 
0.20% 
Int Equity
0.02% 
0.02% 
0.00% 
RSA Bonds
25.64% 
91.24% 
65.60% 
Int Bonds
0.34% 
0.34% 
0.00% 
RSA Real Estate
-2.87% 
0.13% 
3.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-22.96% 
8.24% 
31.20% 
Int Cash
0.03% 
0.03% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity-0.20%0.40%0.40%0.50%
Int Equity0.02%----
Total Equity0.02%0.20%0.40%0.40%0.50%
RSA Bonds91.24%65.60%85.30%77.60%84.30%
Int Bonds0.34%----
Total Bonds91.58%65.60%85.30%77.60%84.30%
RSA Real Estate0.13%3.00%4.00%3.60%4.20%
Int Real Estate-----
Total Real Estate0.13%3.00%4.00%3.60%4.20%
RSA Cash8.24%31.20%10.30%18.40%11.00%
Int Cash0.03%----
Total Cash8.27%31.20%10.30%18.40%11.00%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total99.61%100.00%100.00%100.00%100.00%
Int Total0.39%----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.25% 0.66% 0.41% 
Old Mutual MM Income Fund No 3 - B50.03% 27.85% 27.83% 
Old Mutual MM Income Fund No 4 - B50.06% 27.89% 27.83% 
Old Mutual MM Income Fund No 5 - B5-0.01% 13.87% 13.87% 
Old Mutual Multi-Managers Active Income - B5-0.08% 9.87% 9.95% 
Old Mutual Multi-Managers Stable Income - B5-0.26% 19.86% 20.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.25% 
0.66% 
0.41% 
Income
-0.25% 
99.34% 
99.59% 

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