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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
3.1633    +0.0055    (+0.174%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2025
RSA Equity32.57%
Int Equity25.71%
Total Equity58.28%
RSA Bonds24.21%
Int Bonds7.48%
Total Bonds31.69%
RSA Real Estate3.82%
Int Real Estate2.59%
Total Real Estate6.41%
RSA Cash3.05%
Int Cash0.57%
Total Cash3.62%
Total100.00%
RSA Total63.65%
Int Total36.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Old Mutual MM Satellite Equity Fund No 1 - B50.20% 6.52% 6.32% 
Old Mutual MM Satellite Equity Fund No 3 - B50.42% 9.41% 8.99% 
SIS International Growth FoF - B60.15% 13.33% 13.18% 
Old Mutual Dynamic Equity Managers - B50.37% 5.62% 5.25% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.38% 11.23% 11.61% 
Old Mutual MM Income Fund No 3 - B50.05% 6.81% 6.76% 
Old Mutual MM Income Fund No 4 - B50.04% 6.80% 6.76% 
Old Mutual MM Global Income FoF - B50.17% 7.60% 7.43% 
Old Mutual Multi-Managers Stable Income - B5-0.30% 5.67% 5.97% 
Old Mutual Capped SWIX Index - B50.57% 7.52% 6.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.96% 
-0.04% 
0.92% 
General Equity
1.62% 
34.17% 
32.55% 
Income
-0.33% 
27.93% 
28.26% 
International
-0.32% 
36.80% 
37.12% 
Property Unit Trusts
-0.02% 
1.13% 
1.15%