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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
5.7784    +0.0207    (+0.360%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.86% 
20.25% 
19.39% 
Int Equity
-1.07% 
15.56% 
16.63% 
RSA Bonds
0.96% 
44.77% 
43.81% 
Int Bonds
-0.19% 
8.31% 
8.50% 
RSA Real Estate
-0.03% 
2.86% 
2.89% 
Int Real Estate
-0.31% 
2.32% 
2.63% 
RSA Cash
0.15% 
5.91% 
5.76% 
Int Cash
-0.37% 
0.02% 
0.39% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity20.25%19.39%22.50%17.50%18.30%17.80%
Int Equity15.56%16.63%19.40%20.30%19.40%22.30%
Total Equity35.81%36.02%41.90%37.80%37.70%40.10%
RSA Bonds44.77%43.81%40.50%43.00%35.80%41.60%
Int Bonds8.31%8.50%----
Total Bonds53.08%52.31%40.50%43.00%35.80%41.60%
RSA Real Estate2.86%2.89%6.90%8.00%8.10%8.10%
Int Real Estate2.32%2.63%3.50%3.60%3.90%4.00%
Total Real Estate5.18%5.52%10.40%11.60%12.00%12.10%
RSA Cash5.91%5.76%7.00%7.10%14.00%5.70%
Int Cash0.02%0.39%0.20%0.50%0.50%0.50%
Total Cash5.93%6.15%7.20%7.60%14.50%6.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.79%71.85%76.90%75.60%76.20%73.20%
Int Total26.21%28.15%23.10%24.40%23.80%26.80%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Old Mutual MM Satellite Equity Fund No 3 - B50.22% 5.64% 5.42% 
SIS International Growth FoF - B6-0.19% 9.42% 9.61% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.10% 6.26% 6.37% 
Old Mutual MM Income Fund No 3 - B51.32% 10.18% 8.86% 
Old Mutual MM Income Fund No 4 - B51.30% 10.17% 8.87% 
Old Mutual MM Income Fund No 5 - B50.65% 5.09% 4.45% 
Old Mutual MM Global Income FoF - B5-0.50% 8.10% 8.60% 
Old Mutual Multi-Managers Active Income - B5-0.37% 4.80% 5.17% 
Old Mutual Multi-Managers Stable Income - B5-2.02% 19.76% 21.78% 
Old Mutual Capped SWIX Index - B50.41% 5.05% 4.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.32% 
0.15% 
-0.17% 
General Equity
1.11% 
21.48% 
20.37% 
Income
0.88% 
51.36% 
50.48% 
International
-1.04% 
26.13% 
27.17% 
Property Unit Trusts
-0.03% 
0.87% 
0.90%