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

Reg

Compliant

10.4227 +0.0179 (+0.172%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-7.81%

40.69%

48.50%

Int Equity

5.94%

28.94%

23.00%

RSA Bonds

2.00%

15.50%

13.50%

Int Bonds

5.02%

0.00%

RSA Real Estate

-3.94%

3.76%

7.70%

Int Real Estate

-0.49%

3.01%

3.50%

RSA Cash

-1.05%

2.45%

3.50%

Int Cash

0.33%

0.63%

0.30%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	40.69%	48.50%	48.60%	49.90%	50.20%
Int Equity	28.94%	23.00%	20.30%	19.70%	24.10%
Total Equity	69.63%	71.50%	68.90%	69.60%	74.30%
RSA Bonds	15.50%	13.50%	14.20%	11.40%	9.60%
Int Bonds	5.02%	-	3.60%	-	-
Total Bonds	20.52%	13.50%	17.80%	11.40%	9.60%
RSA Real Estate	3.76%	7.70%	10.20%	9.40%	8.80%
Int Real Estate	3.01%	3.50%	-	3.90%	4.00%
Total Real Estate	6.77%	11.20%	10.20%	13.30%	12.80%
RSA Cash	2.45%	3.50%	2.60%	5.20%	2.80%
Int Cash	0.63%	0.30%	0.50%	0.50%	0.50%
Total Cash	3.08%	3.80%	3.10%	5.70%	3.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.40%	73.20%	75.60%	75.90%	71.40%
Int Total	37.60%	26.80%	24.40%	24.10%	28.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
LOCALUNITTEQT	0.21%	6.69%	6.48%
Old Mutual MM Satellite Equity Fund No 1 - B5	0.31%	8.45%	8.14%
Old Mutual MM Satellite Equity Fund No 3 - B5	0.47%	11.82%	11.35%
SIS International Growth FoF - B6	-0.33%	16.11%	16.44%
Old Mutual Dynamic Equity Managers - B5	0.50%	7.05%	6.55%
Old Mutual Multi-Managers Global Equity FoF - B3	-0.49%	12.12%	12.61%
Old Mutual MM Income Fund No 3 - B5	0.04%	4.93%	4.88%
Old Mutual MM Income Fund No 4 - B5	-0.05%	4.94%	4.98%
Old Mutual MM Global Income FoF - B5	0.09%	5.13%	5.04%
Old Mutual Capped SWIX Index - B5	0.50%	8.67%	8.16%