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

Reg

Compliant

11.8397 -0.0087 (-0.073%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.12%

44.27%

43.15%

Int Equity

-1.23%

25.43%

26.66%

RSA Bonds

0.43%

17.65%

17.22%

Int Bonds

-0.41%

4.05%

4.46%

RSA Real Estate

0.10%

3.69%

3.59%

Int Real Estate

-0.20%

2.41%

2.61%

RSA Cash

-0.21%

1.94%

2.15%

Int Cash

0.40%

0.56%

0.16%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	44.27%	43.15%	41.76%	40.69%	48.50%	48.60%	49.90%	50.20%
Int Equity	25.43%	26.66%	28.13%	28.94%	23.00%	20.30%	19.70%	24.10%
Total Equity	69.70%	69.81%	69.89%	69.63%	71.50%	68.90%	69.60%	74.30%
RSA Bonds	17.65%	17.22%	16.62%	15.50%	13.50%	14.20%	11.40%	9.60%
Int Bonds	4.05%	4.46%	4.23%	5.02%	-	3.60%	-	-
Total Bonds	21.70%	21.68%	20.85%	20.52%	13.50%	17.80%	11.40%	9.60%
RSA Real Estate	3.69%	3.59%	3.65%	3.76%	7.70%	10.20%	9.40%	8.80%
Int Real Estate	2.41%	2.61%	2.68%	3.01%	3.50%	-	3.90%	4.00%
Total Real Estate	6.10%	6.20%	6.33%	6.77%	11.20%	10.20%	13.30%	12.80%
RSA Cash	1.94%	2.15%	2.73%	2.45%	3.50%	2.60%	5.20%	2.80%
Int Cash	0.56%	0.16%	0.20%	0.63%	0.30%	0.50%	0.50%	0.50%
Total Cash	2.50%	2.31%	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%	100.00%
RSA Total	67.55%	66.11%	64.76%	62.40%	73.20%	75.60%	75.90%	71.40%
Int Total	32.45%	33.89%	35.24%	37.60%	26.80%	24.40%	24.10%	28.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
LOCALUNITTEQT	1.64%	8.49%	6.85%
Old Mutual MM Satellite Equity Fund No 1 - B5	-8.52%	0.23%	8.75%
Old Mutual MM Satellite Equity Fund No 2 - B5	8.47%	8.47%	0.00%
Old Mutual MM Satellite Equity Fund No 3 - B5	-1.04%	11.33%	12.37%
SIS Global Equity Feeder - B6	-2.48%	13.51%	15.99%
Old Mutual Dynamic Equity Managers - B5	0.32%	8.00%	7.67%
Old Mutual Multi-Managers Global Equity FoF - B3	-0.36%	10.44%	10.80%
Old Mutual MM Income Fund No 3 - B5	0.12%	5.76%	5.63%
Old Mutual MM Income Fund No 4 - B5	0.09%	5.72%	5.64%
Old Mutual MM Global Income FoF - B5	-0.16%	4.36%	4.52%
Old Mutual Capped All Share Index - B5	-0.05%	9.53%	9.59%