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SIS Inflation Plus 4 - 6 Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

11.8413 -0.0253 (-0.213%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.77%

39.50%

44.27%

Int Equity

1.18%

26.61%

25.43%

RSA Bonds

0.54%

18.19%

17.65%

Int Bonds

2.38%

6.43%

4.05%

RSA Real Estate

-0.45%

3.24%

3.69%

Int Real Estate

0.22%

2.63%

2.41%

RSA Cash

0.94%

2.88%

1.94%

Int Cash

-0.04%

0.52%

0.56%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	2Q 2018	1Q 2018	4Q 2017
RSA Equity	39.50%	44.27%	43.15%	41.76%	40.69%	48.50%	48.60%	49.90%
Int Equity	26.61%	25.43%	26.66%	28.13%	28.94%	23.00%	20.30%	19.70%
Total Equity	66.11%	69.70%	69.81%	69.89%	69.63%	71.50%	68.90%	69.60%
RSA Bonds	18.19%	17.65%	17.22%	16.62%	15.50%	13.50%	14.20%	11.40%
Int Bonds	6.43%	4.05%	4.46%	4.23%	5.02%	-	3.60%	-
Total Bonds	24.62%	21.70%	21.68%	20.85%	20.52%	13.50%	17.80%	11.40%
RSA Real Estate	3.24%	3.69%	3.59%	3.65%	3.76%	7.70%	10.20%	9.40%
Int Real Estate	2.63%	2.41%	2.61%	2.68%	3.01%	3.50%	-	3.90%
Total Real Estate	5.87%	6.10%	6.20%	6.33%	6.77%	11.20%	10.20%	13.30%
RSA Cash	2.88%	1.94%	2.15%	2.73%	2.45%	3.50%	2.60%	5.20%
Int Cash	0.52%	0.56%	0.16%	0.20%	0.63%	0.30%	0.50%	0.50%
Total Cash	3.40%	2.50%	2.31%	2.93%	3.08%	3.80%	3.10%	5.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.81%	67.55%	66.11%	64.76%	62.40%	73.20%	75.60%	75.90%
Int Total	36.19%	32.45%	33.89%	35.24%	37.60%	26.80%	24.40%	24.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
LOCALUNITTEQT	7.11%	15.61%	8.49%
Old Mutual MM Satellite Equity Fund No 2 - B5	-0.18%	8.29%	8.47%
Old Mutual MM Satellite Equity Fund No 3 - B5	-1.74%	9.59%	11.33%
SIS Global Equity Feeder - B6	1.05%	14.56%	13.51%
Old Mutual Dynamic Equity Managers - B5	-0.28%	7.71%	8.00%
Old Mutual Multi-Managers Global Equity FoF - B3	0.11%	10.56%	10.44%
Old Mutual MM Income Fund No 3 - B5	-1.98%	3.77%	5.76%
Old Mutual MM Income Fund No 4 - B5	-1.97%	3.75%	5.72%
Old Mutual MM Global Income FoF - B5	2.33%	6.68%	4.36%
Old Mutual Multi-Managers Stable Income - B5	3.34%	6.07%	2.73%
Old Mutual Capped All Share Index - B5	-9.53%	0.00%	9.53%