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SIS Inflation Plus 3 - 5 Fund of Funds  |  Worldwide-Multi Asset-Flexible
7.1280    -0.0191    (-0.267%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.87% 
27.23% 
26.36% 
Int Equity
-1.19% 
32.48% 
33.67% 
RSA Bonds
0.75% 
23.72% 
22.97% 
Int Bonds
0.27% 
8.38% 
8.11% 
RSA Real Estate
-0.07% 
3.10% 
3.17% 
Int Real Estate
-0.14% 
2.54% 
2.68% 
RSA Cash
-0.49% 
2.39% 
2.88% 
Int Cash
0.00% 
0.16% 
0.16% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity27.23%26.36%24.95%43.30%42.50%44.00%43.50%
Int Equity32.48%33.67%33.89%22.60%20.10%19.60%24.60%
Total Equity59.71%60.03%58.84%65.90%62.60%63.60%68.10%
RSA Bonds23.72%22.97%21.48%18.80%20.30%16.90%15.20%
Int Bonds8.38%8.11%9.64%----
Total Bonds32.10%31.08%31.12%18.80%20.30%16.90%15.20%
RSA Real Estate3.10%3.17%3.21%7.60%9.60%9.10%8.80%
Int Real Estate2.54%2.68%3.13%3.50%3.60%4.00%4.00%
Total Real Estate5.64%5.85%6.34%11.10%13.20%13.10%12.80%
RSA Cash2.39%2.88%2.98%3.90%3.40%5.90%3.30%
Int Cash0.16%0.16%0.72%0.30%0.50%0.50%0.60%
Total Cash2.55%3.04%3.70%4.20%3.90%6.40%3.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.44%55.38%52.62%73.60%75.80%75.90%70.80%
Int Total43.56%44.62%47.38%26.40%24.20%24.10%29.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT-0.11% 4.09% 4.20% 
Old Mutual MM Satellite Equity Fund No 1 - B50.00% 5.24% 5.23% 
Old Mutual MM Satellite Equity Fund No 3 - B5-0.06% 7.51% 7.57% 
SIS Global Equity Feeder - B6-0.90% 19.59% 20.49% 
Old Mutual Dynamic Equity Managers - B50.28% 5.67% 5.40% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.49% 13.26% 13.75% 
Old Mutual MM Income Fund No 3 - B50.14% 7.73% 7.59% 
Old Mutual MM Income Fund No 4 - B50.11% 7.73% 7.62% 
Old Mutual MM Global Income FoF - B50.50% 8.50% 8.00% 
Old Mutual Capped All Share Index - B50.51% 5.99% 5.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.12% 
0.28% 
0.16% 
General Equity
0.62% 
28.50% 
27.88% 
Income
0.26% 
26.46% 
26.20% 
International
-0.99% 
43.79% 
44.78% 
Property Unit Trusts
0.00% 
0.96% 
0.96%