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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.2705    +0.0147    (+0.452%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.41% 
33.98% 
32.57% 
Int Equity
-0.91% 
24.80% 
25.71% 
RSA Bonds
1.44% 
25.65% 
24.21% 
Int Bonds
-1.20% 
6.28% 
7.48% 
RSA Real Estate
-0.41% 
3.41% 
3.82% 
Int Real Estate
-0.18% 
2.41% 
2.59% 
RSA Cash
0.29% 
3.34% 
3.05% 
Int Cash
-0.44% 
0.13% 
0.57% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity33.98%32.57%
Int Equity24.80%25.71%
Total Equity58.78%58.28%
RSA Bonds25.65%24.21%
Int Bonds6.28%7.48%
Total Bonds31.93%31.69%
RSA Real Estate3.41%3.82%
Int Real Estate2.41%2.59%
Total Real Estate5.82%6.41%
RSA Cash3.34%3.05%
Int Cash0.13%0.57%
Total Cash3.47%3.62%
Total100.00%100.00%
RSA Total66.38%63.65%
Int Total33.62%36.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT0.42% 5.53% 5.10% 
Old Mutual MM Satellite Equity Fund No 1 - B50.09% 6.61% 6.52% 
Old Mutual MM Satellite Equity Fund No 3 - B50.41% 9.82% 9.41% 
SIS International Growth FoF - B62.02% 15.35% 13.33% 
Old Mutual Dynamic Equity Managers - B50.47% 6.09% 5.62% 
Old Mutual Multi-Managers Global Equity FoF - B3-1.49% 9.74% 11.23% 
Old Mutual MM Income Fund No 3 - B50.81% 7.62% 6.81% 
Old Mutual MM Income Fund No 4 - B50.82% 7.62% 6.80% 
Old Mutual MM Global Income FoF - B5-1.46% 6.14% 7.60% 
Old Mutual Multi-Managers Stable Income - B5-0.21% 5.46% 5.67% 
Old Mutual Capped SWIX Index - B50.44% 7.96% 7.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.12% 
0.08% 
-0.04% 
General Equity
1.84% 
36.01% 
34.17% 
Income
1.46% 
29.39% 
27.93% 
International
-0.99% 
33.58% 
34.57% 
Property Unit Trusts
-0.17% 
0.96% 
1.13%