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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.4409    -0.0066    (-0.191%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.18% 
35.16% 
33.98% 
Int Equity
-1.23% 
23.57% 
24.80% 
RSA Bonds
0.43% 
26.08% 
25.65% 
Int Bonds
0.22% 
6.50% 
6.28% 
RSA Real Estate
-0.09% 
3.32% 
3.41% 
Int Real Estate
0.07% 
2.48% 
2.41% 
RSA Cash
-0.61% 
2.73% 
3.34% 
Int Cash
0.03% 
0.16% 
0.13% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity35.16%33.98%32.57%
Int Equity23.57%24.80%25.71%
Total Equity58.73%58.78%58.28%
RSA Bonds26.08%25.65%24.21%
Int Bonds6.50%6.28%7.48%
Total Bonds32.58%31.93%31.69%
RSA Real Estate3.32%3.41%3.82%
Int Real Estate2.48%2.41%2.59%
Total Real Estate5.80%5.82%6.41%
RSA Cash2.73%3.34%3.05%
Int Cash0.16%0.13%0.57%
Total Cash2.89%3.47%3.62%
Total100.00%100.00%100.00%
RSA Total67.29%66.38%63.65%
Int Total32.71%33.62%36.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT-0.24% 5.29% 5.53% 
Old Mutual MM Satellite Equity Fund No 1 - B50.29% 6.90% 6.61% 
Old Mutual MM Satellite Equity Fund No 3 - B5-0.11% 9.71% 9.82% 
SIS Global Equity Feeder - B6-1.22% 14.13% 15.35% 
Old Mutual Dynamic Equity Managers - B50.26% 6.35% 6.09% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.18% 9.56% 9.74% 
Old Mutual MM Income Fund No 3 - B5-0.01% 7.61% 7.62% 
Old Mutual MM Income Fund No 4 - B5-0.02% 7.60% 7.62% 
Old Mutual MM Global Income FoF - B50.43% 6.57% 6.14% 
Old Mutual Multi-Managers Stable Income - B5-0.02% 5.44% 5.46% 
Old Mutual Capped All Share Index - B50.66% 8.62% 7.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.10% 
0.18% 
0.08% 
General Equity
0.86% 
36.87% 
36.01% 
Income
-0.09% 
29.30% 
29.39% 
International
-0.86% 
32.72% 
33.58% 
Property Unit Trusts
-0.02% 
0.94% 
0.96%