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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.3966    -0.0059    (-0.173%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.27% 
35.25% 
33.98% 
Int Equity
0.84% 
25.64% 
24.80% 
RSA Bonds
0.11% 
25.76% 
25.65% 
Int Bonds
-1.69% 
4.59% 
6.28% 
RSA Real Estate
-0.07% 
3.34% 
3.41% 
Int Real Estate
0.06% 
2.47% 
2.41% 
RSA Cash
-0.49% 
2.85% 
3.34% 
Int Cash
-0.02% 
0.11% 
0.13% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity35.25%33.98%32.57%
Int Equity25.64%24.80%25.71%
Total Equity60.89%58.78%58.28%
RSA Bonds25.76%25.65%24.21%
Int Bonds4.59%6.28%7.48%
Total Bonds30.35%31.93%31.69%
RSA Real Estate3.34%3.41%3.82%
Int Real Estate2.47%2.41%2.59%
Total Real Estate5.81%5.82%6.41%
RSA Cash2.85%3.34%3.05%
Int Cash0.11%0.13%0.57%
Total Cash2.96%3.47%3.62%
Total100.00%100.00%100.00%
RSA Total67.19%66.38%63.65%
Int Total32.81%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 SWIX 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%