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

Reg

Compliant

11.3023 -0.0328 (-0.289%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.51%

43.27%

41.76%

Int Equity

0.01%

28.14%

28.13%

RSA Bonds

0.35%

16.97%

16.62%

Int Bonds

-1.09%

3.14%

4.23%

RSA Real Estate

-0.04%

3.61%

3.65%

Int Real Estate

-0.10%

2.58%

2.68%

RSA Cash

-0.51%

2.22%

2.73%

Int Cash

-0.14%

0.06%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	43.27%	41.76%	40.69%	48.50%	48.60%	49.90%	50.20%
Int Equity	28.14%	28.13%	28.94%	23.00%	20.30%	19.70%	24.10%
Total Equity	71.42%	69.89%	69.63%	71.50%	68.90%	69.60%	74.30%
RSA Bonds	16.97%	16.62%	15.50%	13.50%	14.20%	11.40%	9.60%
Int Bonds	3.14%	4.23%	5.02%	-	3.60%	-	-
Total Bonds	20.12%	20.85%	20.52%	13.50%	17.80%	11.40%	9.60%
RSA Real Estate	3.61%	3.65%	3.76%	7.70%	10.20%	9.40%	8.80%
Int Real Estate	2.58%	2.68%	3.01%	3.50%	-	3.90%	4.00%
Total Real Estate	6.19%	6.33%	6.77%	11.20%	10.20%	13.30%	12.80%
RSA Cash	2.22%	2.73%	2.45%	3.50%	2.60%	5.20%	2.80%
Int Cash	0.06%	0.20%	0.63%	0.30%	0.50%	0.50%	0.50%
Total Cash	2.28%	2.93%	3.08%	3.80%	3.10%	5.70%	3.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.07%	64.76%	62.40%	73.20%	75.60%	75.90%	71.40%
Int Total	33.93%	35.24%	37.60%	26.80%	24.40%	24.10%	28.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
LOCALUNITTEQT	-0.02%	6.85%	6.88%
Old Mutual MM Satellite Equity Fund No 1 - B5	0.22%	8.75%	8.53%
Old Mutual MM Satellite Equity Fund No 3 - B5	0.16%	12.37%	12.21%
SIS Global Equity Feeder - B6	-1.01%	15.99%	17.00%
Old Mutual Dynamic Equity Managers - B5	0.21%	7.67%	7.46%
Old Mutual Multi-Managers Global Equity FoF - B3	-0.66%	10.80%	11.46%
Old Mutual MM Income Fund No 3 - B5	0.06%	5.63%	5.57%
Old Mutual MM Income Fund No 4 - B5	0.07%	5.64%	5.57%
Old Mutual MM Global Income FoF - B5	0.35%	4.52%	4.17%
Old Mutual Capped SWIX Index - B5	0.44%	9.59%	9.14%