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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.5469    -0.0056    (-0.158%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.51% 
29.66% 
35.17% 
Int Equity
-1.20% 
22.04% 
23.24% 
RSA Bonds
3.10% 
29.73% 
26.63% 
Int Bonds
2.36% 
8.40% 
6.04% 
RSA Real Estate
-0.38% 
3.00% 
3.38% 
Int Real Estate
0.20% 
2.60% 
2.40% 
RSA Cash
1.59% 
4.05% 
2.46% 
Int Cash
-0.16% 
0.52% 
0.68% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 2025
RSA Equity29.66%35.17%35.16%33.98%32.57%
Int Equity22.04%23.24%23.57%24.80%25.71%
Total Equity51.70%58.41%58.73%58.78%58.28%
RSA Bonds29.73%26.63%26.08%25.65%24.21%
Int Bonds8.40%6.04%6.50%6.28%7.48%
Total Bonds38.13%32.67%32.58%31.93%31.69%
RSA Real Estate3.00%3.38%3.32%3.41%3.82%
Int Real Estate2.60%2.40%2.48%2.41%2.59%
Total Real Estate5.60%5.78%5.80%5.82%6.41%
RSA Cash4.05%2.46%2.73%3.34%3.05%
Int Cash0.52%0.68%0.16%0.13%0.57%
Total Cash4.57%3.14%2.89%3.47%3.62%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total66.44%67.64%67.29%66.38%63.65%
Int Total33.56%32.36%32.71%33.62%36.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT5.05% 11.68% 6.64% 
Old Mutual MM Satellite Equity Fund No 2 - B5-0.09% 5.88% 5.96% 
Old Mutual MM Satellite Equity Fund No 3 - B5-1.54% 7.27% 8.81% 
SIS Global Equity Feeder - B60.31% 12.62% 12.31% 
Old Mutual Dynamic Equity Managers - B5-0.73% 6.10% 6.83% 
Old Mutual Multi-Managers Global Equity FoF - B3-1.62% 7.91% 9.53% 
Old Mutual MM Income Fund No 3 - B5-2.56% 5.12% 7.68% 
Old Mutual MM Income Fund No 4 - B5-2.56% 5.15% 7.71% 
Old Mutual MM Global Income FoF - B52.20% 8.65% 6.45% 
Old Mutual Multi-Managers Active Income - B53.13% 6.58% 3.45% 
Old Mutual Multi-Managers Stable Income - B56.53% 12.01% 5.48% 
Old Mutual Capped All Share Index - B5-8.10% 0.00% 8.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.06% 
0.22% 
0.16% 
General Equity
2.69% 
30.93% 
28.24% 
Income
4.45% 
34.13% 
29.68% 
International
1.21% 
33.77% 
32.56% 
Property Unit Trusts
-0.04% 
0.95% 
0.99%