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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
5.6746    +0.0078    (+0.138%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.11% 
19.39% 
22.50% 
Int Equity
-2.77% 
16.63% 
19.40% 
RSA Bonds
3.31% 
43.81% 
40.50% 
Int Bonds
8.50% 
8.50% 
0.00% 
RSA Real Estate
-4.01% 
2.89% 
6.90% 
Int Real Estate
-0.87% 
2.63% 
3.50% 
RSA Cash
-1.24% 
5.76% 
7.00% 
Int Cash
0.19% 
0.39% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity19.39%22.50%17.50%18.30%17.80%
Int Equity16.63%19.40%20.30%19.40%22.30%
Total Equity36.02%41.90%37.80%37.70%40.10%
RSA Bonds43.81%40.50%43.00%35.80%41.60%
Int Bonds8.50%----
Total Bonds52.31%40.50%43.00%35.80%41.60%
RSA Real Estate2.89%6.90%8.00%8.10%8.10%
Int Real Estate2.63%3.50%3.60%3.90%4.00%
Total Real Estate5.52%10.40%11.60%12.00%12.10%
RSA Cash5.76%7.00%7.10%14.00%5.70%
Int Cash0.39%0.20%0.50%0.50%0.50%
Total Cash6.15%7.20%7.60%14.50%6.20%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total71.85%76.90%75.60%76.20%73.20%
Int Total28.15%23.10%24.40%23.80%26.80%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Old Mutual MM Satellite Equity Fund No 1 - B5-1.35% 3.73% 5.08% 
Old Mutual MM Satellite Equity Fund No 3 - B51.87% 5.42% 3.55% 
SIS International Growth FoF - B6-0.10% 9.61% 9.71% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.14% 6.37% 6.51% 
Old Mutual MM Income Fund No 3 - B50.07% 8.86% 8.79% 
Old Mutual MM Income Fund No 4 - B50.09% 8.87% 8.79% 
Old Mutual MM Income Fund No 5 - B50.03% 4.45% 4.42% 
Old Mutual MM Global Income FoF - B50.29% 8.60% 8.31% 
Old Mutual Multi-Managers Active Income - B50.05% 5.17% 5.13% 
Old Mutual Multi-Managers Stable Income - B50.12% 21.78% 21.65% 
Old Mutual Capped SWIX Index - B50.40% 4.65% 4.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-2.13% 
-0.17% 
1.96% 
General Equity
1.28% 
20.37% 
19.09% 
Income
0.13% 
50.48% 
50.35% 
International
0.88% 
28.43% 
27.55% 
Property Unit Trusts
-0.15% 
0.90% 
1.05%