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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
5.9661    -0.0048    (-0.080%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.79% 
21.04% 
20.25% 
Int Equity
1.85% 
17.41% 
15.56% 
RSA Bonds
0.28% 
45.05% 
44.77% 
Int Bonds
-2.35% 
5.96% 
8.31% 
RSA Real Estate
-0.14% 
2.72% 
2.86% 
Int Real Estate
-0.07% 
2.25% 
2.32% 
RSA Cash
-0.47% 
5.44% 
5.91% 
Int Cash
0.11% 
0.13% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity21.04%20.25%19.39%22.50%17.50%18.30%17.80%
Int Equity17.41%15.56%16.63%19.40%20.30%19.40%22.30%
Total Equity38.45%35.81%36.02%41.90%37.80%37.70%40.10%
RSA Bonds45.05%44.77%43.81%40.50%43.00%35.80%41.60%
Int Bonds5.96%8.31%8.50%----
Total Bonds51.01%53.08%52.31%40.50%43.00%35.80%41.60%
RSA Real Estate2.72%2.86%2.89%6.90%8.00%8.10%8.10%
Int Real Estate2.25%2.32%2.63%3.50%3.60%3.90%4.00%
Total Real Estate4.97%5.18%5.52%10.40%11.60%12.00%12.10%
RSA Cash5.44%5.91%5.76%7.00%7.10%14.00%5.70%
Int Cash0.13%0.02%0.39%0.20%0.50%0.50%0.50%
Total Cash5.57%5.93%6.15%7.20%7.60%14.50%6.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.25%73.79%71.85%76.90%75.60%76.20%73.20%
Int Total25.75%26.21%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 - B5-0.13% 5.51% 5.64% 
SIS Global Equity Feeder - B6-0.56% 8.86% 9.42% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.26% 6.00% 6.26% 
Old Mutual MM Income Fund No 3 - B50.14% 10.32% 10.18% 
Old Mutual MM Income Fund No 4 - B50.11% 10.28% 10.17% 
Old Mutual MM Income Fund No 5 - B50.09% 5.19% 5.09% 
Old Mutual MM Global Income FoF - B50.42% 8.53% 8.10% 
Old Mutual Multi-Managers Active Income - B5-0.17% 4.63% 4.80% 
Old Mutual Multi-Managers Stable Income - B5-0.18% 19.58% 19.76% 
Old Mutual Capped SWIX Index - B50.57% 5.62% 5.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.08% 
0.23% 
0.15% 
General Equity
0.55% 
22.03% 
21.48% 
Income
-0.07% 
51.29% 
51.36% 
International
-0.49% 
25.64% 
26.13% 
Property Unit Trusts
-0.05% 
0.82% 
0.87%