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

Reg

Compliant

10.8567 +0.0539 (+0.499%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.07%

41.76%

40.69%

Int Equity

-0.81%

28.13%

28.94%

RSA Bonds

1.12%

16.62%

15.50%

Int Bonds

-0.79%

4.23%

5.02%

RSA Real Estate

-0.11%

3.65%

3.76%

Int Real Estate

-0.33%

2.68%

3.01%

RSA Cash

0.28%

2.73%

2.45%

Int Cash

-0.43%

0.20%

0.63%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
LOCALUNITTEQT	0.18%	6.88%	6.69%
Old Mutual MM Satellite Equity Fund No 1 - B5	0.08%	8.53%	8.45%
Old Mutual MM Satellite Equity Fund No 3 - B5	0.39%	12.21%	11.82%
SIS International Growth FoF - B6	0.89%	17.00%	16.11%
Old Mutual Dynamic Equity Managers - B5	0.41%	7.46%	7.05%
Old Mutual Multi-Managers Global Equity FoF - B3	-0.66%	11.46%	12.12%
Old Mutual MM Income Fund No 3 - B5	0.64%	5.57%	4.93%
Old Mutual MM Income Fund No 4 - B5	0.63%	5.57%	4.94%
Old Mutual MM Global Income FoF - B5	-0.96%	4.17%	5.13%
Old Mutual Capped SWIX Index - B5	0.48%	9.14%	8.67%