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SIS Inflation Plus 3 - 5 Fund of Funds  |  Worldwide-Multi Asset-Flexible
6.6191    +0.0202    (+0.306%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-18.35% 
24.95% 
43.30% 
Int Equity
11.29% 
33.89% 
22.60% 
RSA Bonds
2.68% 
21.48% 
18.80% 
Int Bonds
9.64% 
9.64% 
0.00% 
RSA Real Estate
-4.39% 
3.21% 
7.60% 
Int Real Estate
-0.37% 
3.13% 
3.50% 
RSA Cash
-0.92% 
2.98% 
3.90% 
Int Cash
0.42% 
0.72% 
0.30% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity24.95%43.30%42.50%44.00%43.50%
Int Equity33.89%22.60%20.10%19.60%24.60%
Total Equity58.84%65.90%62.60%63.60%68.10%
RSA Bonds21.48%18.80%20.30%16.90%15.20%
Int Bonds9.64%----
Total Bonds31.12%18.80%20.30%16.90%15.20%
RSA Real Estate3.21%7.60%9.60%9.10%8.80%
Int Real Estate3.13%3.50%3.60%4.00%4.00%
Total Real Estate6.34%11.10%13.20%13.10%12.80%
RSA Cash2.98%3.90%3.40%5.90%3.30%
Int Cash0.72%0.30%0.50%0.50%0.60%
Total Cash3.70%4.20%3.90%6.40%3.90%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total52.62%73.60%75.80%75.90%70.80%
Int Total47.38%26.40%24.20%24.10%29.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT-0.06% 3.93% 4.00% 
Old Mutual MM Satellite Equity Fund No 1 - B50.23% 5.05% 4.81% 
Old Mutual MM Satellite Equity Fund No 3 - B50.16% 7.27% 7.10% 
SIS International Growth FoF - B6-0.12% 19.40% 19.51% 
Old Mutual Dynamic Equity Managers - B50.25% 5.07% 4.82% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.34% 14.02% 14.37% 
Old Mutual MM Income Fund No 3 - B50.05% 6.81% 6.76% 
Old Mutual MM Income Fund No 4 - B50.06% 6.78% 6.71% 
Old Mutual MM Global Income FoF - B50.31% 9.85% 9.54% 
Old Mutual Capped SWIX Index - B50.41% 4.81% 4.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.12% 
0.26% 
1.38% 
General Equity
0.99% 
26.13% 
25.14% 
Income
0.48% 
24.43% 
23.95% 
International
-0.33% 
48.10% 
48.43% 
Property Unit Trusts
-0.03% 
1.08% 
1.11%