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SIS Inflation Plus 3 - 5 Fund of Funds  |  Worldwide-Multi Asset-Flexible
7.2586    -0.0137    (-0.188%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.07% 
27.30% 
27.23% 
Int Equity
-0.34% 
32.14% 
32.48% 
RSA Bonds
0.37% 
24.09% 
23.72% 
Int Bonds
-0.52% 
7.86% 
8.38% 
RSA Real Estate
0.07% 
3.17% 
3.10% 
Int Real Estate
-0.11% 
2.43% 
2.54% 
RSA Cash
-0.27% 
2.12% 
2.39% 
Int Cash
0.73% 
0.89% 
0.16% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity27.30%27.23%26.36%24.95%43.30%42.50%44.00%43.50%
Int Equity32.14%32.48%33.67%33.89%22.60%20.10%19.60%24.60%
Total Equity59.44%59.71%60.03%58.84%65.90%62.60%63.60%68.10%
RSA Bonds24.09%23.72%22.97%21.48%18.80%20.30%16.90%15.20%
Int Bonds7.86%8.38%8.11%9.64%----
Total Bonds31.95%32.10%31.08%31.12%18.80%20.30%16.90%15.20%
RSA Real Estate3.17%3.10%3.17%3.21%7.60%9.60%9.10%8.80%
Int Real Estate2.43%2.54%2.68%3.13%3.50%3.60%4.00%4.00%
Total Real Estate5.60%5.64%5.85%6.34%11.10%13.20%13.10%12.80%
RSA Cash2.12%2.39%2.88%2.98%3.90%3.40%5.90%3.30%
Int Cash0.89%0.16%0.16%0.72%0.30%0.50%0.50%0.60%
Total Cash3.01%2.55%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%100.00%
RSA Total56.68%56.44%55.38%52.62%73.60%75.80%75.90%70.80%
Int Total43.32%43.56%44.62%47.38%26.40%24.20%24.10%29.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT1.07% 5.17% 4.09% 
Old Mutual MM Satellite Equity Fund No 1 - B5-5.10% 0.14% 5.24% 
Old Mutual MM Satellite Equity Fund No 2 - B54.57% 4.57% 0.00% 
Old Mutual MM Satellite Equity Fund No 3 - B5-0.47% 7.04% 7.51% 
SIS Global Equity Feeder - B6-2.56% 17.03% 19.59% 
Old Mutual Dynamic Equity Managers - B5-0.11% 5.56% 5.67% 
Old Mutual Multi-Managers Global Equity FoF - B30.03% 13.30% 13.26% 
Old Mutual MM Income Fund No 3 - B50.06% 7.79% 7.73% 
Old Mutual MM Income Fund No 4 - B50.04% 7.77% 7.73% 
Old Mutual MM Global Income FoF - B5-0.03% 8.47% 8.50% 
Old Mutual Capped All Share Index - B5-0.11% 5.88% 5.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.06% 
0.22% 
0.28% 
General Equity
-4.71% 
23.79% 
28.50% 
Income
0.30% 
26.76% 
26.46% 
International
-2.65% 
41.14% 
43.79% 
Property Unit Trusts
0.04% 
1.00% 
0.96%