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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
6.1876    -0.0059    (-0.095%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.49% 
21.01% 
20.52% 
Int Equity
0.74% 
15.41% 
14.67% 
RSA Bonds
-3.21% 
43.71% 
46.92% 
Int Bonds
-0.28% 
7.56% 
7.84% 
RSA Real Estate
-0.12% 
2.65% 
2.77% 
Int Real Estate
0.38% 
2.53% 
2.15% 
RSA Cash
2.27% 
6.69% 
4.42% 
Int Cash
-0.27% 
0.44% 
0.71% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20252Q 20181Q 20184Q 2017
RSA Equity21.01%20.52%20.99%20.25%19.39%22.50%17.50%18.30%
Int Equity15.41%14.67%14.83%15.56%16.63%19.40%20.30%19.40%
Total Equity36.42%35.19%35.82%35.81%36.02%41.90%37.80%37.70%
RSA Bonds43.71%46.92%45.63%44.77%43.81%40.50%43.00%35.80%
Int Bonds7.56%7.84%8.44%8.31%8.50%---
Total Bonds51.27%54.76%54.07%53.08%52.31%40.50%43.00%35.80%
RSA Real Estate2.65%2.77%2.71%2.86%2.89%6.90%8.00%8.10%
Int Real Estate2.53%2.15%2.20%2.32%2.63%3.50%3.60%3.90%
Total Real Estate5.18%4.92%4.91%5.18%5.52%10.40%11.60%12.00%
RSA Cash6.69%4.42%5.09%5.91%5.76%7.00%7.10%14.00%
Int Cash0.44%0.71%0.11%0.02%0.39%0.20%0.50%0.50%
Total Cash7.13%5.13%5.20%5.93%6.15%7.20%7.60%14.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.06%74.63%74.42%73.79%71.85%76.90%75.60%76.20%
Int Total25.94%25.37%25.58%26.21%28.15%23.10%24.40%23.80%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT4.90% 7.96% 3.06% 
Old Mutual MM Satellite Equity Fund No 3 - B50.35% 5.78% 5.42% 
SIS Global Equity Feeder - B6-0.10% 7.57% 7.67% 
Old Mutual Multi-Managers Global Equity FoF - B30.89% 6.88% 6.00% 
Old Mutual MM Income Fund No 3 - B5-5.47% 4.92% 10.40% 
Old Mutual MM Income Fund No 4 - B5-5.45% 4.92% 10.37% 
Old Mutual MM Income Fund No 5 - B5-0.32% 4.88% 5.20% 
Old Mutual MM Global Income FoF - B5-0.61% 7.75% 8.36% 
Old Mutual Multi-Managers Active Income - B52.04% 6.96% 4.91% 
Old Mutual Multi-Managers Stable Income - B58.06% 27.99% 19.93% 
Old Mutual Capped All Share Index - B5-5.34% 0.00% 5.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.09% 
0.22% 
0.13% 
General Equity
5.87% 
21.90% 
16.03% 
Income
-1.16% 
50.97% 
52.13% 
International
0.58% 
26.03% 
25.45% 
Property Unit Trusts
-0.03% 
0.87% 
0.90%