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SIS Inflation Plus 3 - 5 Fund of Funds  |  Worldwide-Multi Asset-Flexible
6.8260    +0.0287    (+0.422%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.41% 
26.36% 
24.95% 
Int Equity
-0.22% 
33.67% 
33.89% 
RSA Bonds
1.49% 
22.97% 
21.48% 
Int Bonds
-1.53% 
8.11% 
9.64% 
RSA Real Estate
-0.04% 
3.17% 
3.21% 
Int Real Estate
-0.45% 
2.68% 
3.13% 
RSA Cash
-0.10% 
2.88% 
2.98% 
Int Cash
-0.56% 
0.16% 
0.72% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity26.36%24.95%43.30%42.50%44.00%43.50%
Int Equity33.67%33.89%22.60%20.10%19.60%24.60%
Total Equity60.03%58.84%65.90%62.60%63.60%68.10%
RSA Bonds22.97%21.48%18.80%20.30%16.90%15.20%
Int Bonds8.11%9.64%----
Total Bonds31.08%31.12%18.80%20.30%16.90%15.20%
RSA Real Estate3.17%3.21%7.60%9.60%9.10%8.80%
Int Real Estate2.68%3.13%3.50%3.60%4.00%4.00%
Total Real Estate5.85%6.34%11.10%13.20%13.10%12.80%
RSA Cash2.88%2.98%3.90%3.40%5.90%3.30%
Int Cash0.16%0.72%0.30%0.50%0.50%0.60%
Total Cash3.04%3.70%4.20%3.90%6.40%3.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.38%52.62%73.60%75.80%75.90%70.80%
Int Total44.62%47.38%26.40%24.20%24.10%29.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT0.27% 4.20% 3.93% 
Old Mutual MM Satellite Equity Fund No 1 - B50.19% 5.23% 5.05% 
Old Mutual MM Satellite Equity Fund No 3 - B50.31% 7.57% 7.27% 
SIS International Growth FoF - B61.10% 20.49% 19.40% 
Old Mutual Dynamic Equity Managers - B50.32% 5.40% 5.07% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.28% 13.75% 14.02% 
Old Mutual MM Income Fund No 3 - B50.78% 7.59% 6.81% 
Old Mutual MM Income Fund No 4 - B50.84% 7.62% 6.78% 
Old Mutual MM Global Income FoF - B5-1.85% 8.00% 9.85% 
Old Mutual Capped SWIX Index - B50.67% 5.48% 4.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.10% 
0.16% 
0.26% 
General Equity
1.75% 
27.88% 
26.13% 
Income
1.77% 
26.20% 
24.43% 
International
-1.36% 
44.78% 
46.14% 
Property Unit Trusts
-0.12% 
0.96% 
1.08%