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SIS Flexible Income Fund of Funds  |  South African-Multi Asset-Income
2.2292    +0.0075    (+0.338%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.02% 
0.00% 
0.02% 
RSA Bonds
3.72% 
96.74% 
93.02% 
Int Bonds
-0.14% 
0.00% 
0.14% 
RSA Real Estate
-0.12% 
0.00% 
0.12% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.23% 
3.26% 
6.49% 
Int Cash
-0.21% 
0.00% 
0.21% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity---0.20%0.40%0.40%0.50%
Int Equity-0.02%0.02%----
Total Equity-0.02%0.02%0.20%0.40%0.40%0.50%
RSA Bonds96.74%93.02%91.24%65.60%85.30%77.60%84.30%
Int Bonds-0.14%0.34%----
Total Bonds96.74%93.16%91.58%65.60%85.30%77.60%84.30%
RSA Real Estate-0.12%0.13%3.00%4.00%3.60%4.20%
Int Real Estate-------
Total Real Estate-0.12%0.13%3.00%4.00%3.60%4.20%
RSA Cash3.26%6.49%8.24%31.20%10.30%18.40%11.00%
Int Cash-0.21%0.03%----
Total Cash3.26%6.70%8.27%31.20%10.30%18.40%11.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.63%99.61%100.00%100.00%100.00%100.00%
Int Total-0.37%0.39%----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.16% 0.39% 0.54% 
Old Mutual MM Income Fund No 3 - B511.98% 39.84% 27.86% 
Old Mutual MM Income Fund No 4 - B511.94% 39.82% 27.88% 
Old Mutual MM Income Fund No 5 - B56.03% 19.95% 13.92% 
Old Mutual Multi-Managers Active Income - B5-9.83% 0.00% 9.83% 
Old Mutual Multi-Managers Stable Income - B5-19.96% 0.00% 19.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.15% 
0.39% 
0.54% 
Income
29.95% 
99.61% 
69.66% 

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