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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
6.1362    -0.0010    (-0.016%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.47% 
20.52% 
20.99% 
Int Equity
-0.16% 
14.67% 
14.83% 
RSA Bonds
1.29% 
46.92% 
45.63% 
Int Bonds
-0.60% 
7.84% 
8.44% 
RSA Real Estate
0.06% 
2.77% 
2.71% 
Int Real Estate
-0.05% 
2.15% 
2.20% 
RSA Cash
-0.67% 
4.42% 
5.09% 
Int Cash
0.60% 
0.71% 
0.11% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity20.52%20.99%20.25%19.39%22.50%17.50%18.30%17.80%
Int Equity14.67%14.83%15.56%16.63%19.40%20.30%19.40%22.30%
Total Equity35.19%35.82%35.81%36.02%41.90%37.80%37.70%40.10%
RSA Bonds46.92%45.63%44.77%43.81%40.50%43.00%35.80%41.60%
Int Bonds7.84%8.44%8.31%8.50%----
Total Bonds54.76%54.07%53.08%52.31%40.50%43.00%35.80%41.60%
RSA Real Estate2.77%2.71%2.86%2.89%6.90%8.00%8.10%8.10%
Int Real Estate2.15%2.20%2.32%2.63%3.50%3.60%3.90%4.00%
Total Real Estate4.92%4.91%5.18%5.52%10.40%11.60%12.00%12.10%
RSA Cash4.42%5.09%5.91%5.76%7.00%7.10%14.00%5.70%
Int Cash0.71%0.11%0.02%0.39%0.20%0.50%0.50%0.50%
Total Cash5.13%5.20%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%100.00%
RSA Total74.63%74.42%73.79%71.85%76.90%75.60%76.20%73.20%
Int Total25.37%25.58%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 - B5-0.08% 5.42% 5.51% 
SIS Global Equity Feeder - B6-1.19% 7.67% 8.86% 
Old Mutual Multi-Managers Global Equity FoF - B30.00% 6.00% 6.00% 
Old Mutual MM Income Fund No 3 - B50.08% 10.40% 10.32% 
Old Mutual MM Income Fund No 4 - B50.09% 10.37% 10.28% 
Old Mutual MM Income Fund No 5 - B50.02% 5.20% 5.19% 
Old Mutual MM Global Income FoF - B5-0.17% 8.36% 8.53% 
Old Mutual Multi-Managers Active Income - B50.28% 4.91% 4.63% 
Old Mutual Multi-Managers Stable Income - B50.36% 19.93% 19.58% 
Old Mutual Capped All Share Index - B5-0.28% 5.34% 5.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.10% 
0.13% 
0.23% 
General Equity
-0.07% 
18.16% 
18.23% 
Income
0.84% 
52.13% 
51.29% 
International
-1.34% 
24.30% 
25.64% 
Property Unit Trusts
0.08% 
0.90% 
0.82%