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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.5320    -0.0024    (-0.068%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
35.17% 
35.16% 
Int Equity
-0.33% 
23.24% 
23.57% 
RSA Bonds
0.55% 
26.63% 
26.08% 
Int Bonds
-0.46% 
6.04% 
6.50% 
RSA Real Estate
0.06% 
3.38% 
3.32% 
Int Real Estate
-0.08% 
2.40% 
2.48% 
RSA Cash
-0.27% 
2.46% 
2.73% 
Int Cash
0.52% 
0.68% 
0.16% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 2025
RSA Equity35.17%35.16%33.98%32.57%
Int Equity23.24%23.57%24.80%25.71%
Total Equity58.41%58.73%58.78%58.28%
RSA Bonds26.63%26.08%25.65%24.21%
Int Bonds6.04%6.50%6.28%7.48%
Total Bonds32.67%32.58%31.93%31.69%
RSA Real Estate3.38%3.32%3.41%3.82%
Int Real Estate2.40%2.48%2.41%2.59%
Total Real Estate5.78%5.80%5.82%6.41%
RSA Cash2.46%2.73%3.34%3.05%
Int Cash0.68%0.16%0.13%0.57%
Total Cash3.14%2.89%3.47%3.62%
Total100.00%100.00%100.00%100.00%
RSA Total67.64%67.29%66.38%63.65%
Int Total32.36%32.71%33.62%36.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
LOCALUNITTEQT1.35% 6.64% 5.29% 
Old Mutual MM Satellite Equity Fund No 1 - B5-6.62% 0.28% 6.90% 
Old Mutual MM Satellite Equity Fund No 2 - B55.96% 5.96% 0.00% 
Old Mutual MM Satellite Equity Fund No 3 - B5-0.90% 8.81% 9.71% 
SIS Global Equity Feeder - B6-1.82% 12.31% 14.13% 
Old Mutual Dynamic Equity Managers - B50.47% 6.83% 6.35% 
Old Mutual Multi-Managers Global Equity FoF - B3-0.03% 9.53% 9.56% 
Old Mutual MM Income Fund No 3 - B50.07% 7.68% 7.61% 
Old Mutual MM Income Fund No 4 - B50.11% 7.71% 7.60% 
Old Mutual MM Global Income FoF - B5-0.12% 6.45% 6.57% 
Old Mutual Multi-Managers Stable Income - B50.04% 5.48% 5.44% 
Old Mutual Capped All Share Index - B5-0.52% 8.10% 8.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.02% 
0.16% 
0.18% 
General Equity
-6.21% 
30.66% 
36.87% 
Income
0.38% 
29.68% 
29.30% 
International
-1.99% 
30.73% 
32.72% 
Property Unit Trusts
0.05% 
0.99% 
0.94%