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SIS Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.3818    -0.0027    (-0.113%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.44% 
43.04% 
40.60% 
Int Equity
-3.45% 
29.55% 
33.00% 
RSA Bonds
1.18% 
13.18% 
12.00% 
Int Bonds
-1.04% 
2.96% 
4.00% 
RSA Real Estate
0.02% 
2.92% 
2.90% 
Int Real Estate
-0.55% 
0.05% 
0.60% 
RSA Cash
3.27% 
7.97% 
4.70% 
Int Cash
-1.87% 
0.33% 
2.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 2025
RSA Equity43.04%40.60%38.80%38.30%-
Int Equity29.55%33.00%33.70%34.90%-
Total Equity72.59%73.60%72.50%73.20%-
RSA Bonds13.18%12.00%11.10%10.90%-
Int Bonds2.96%4.00%4.10%4.30%-
Total Bonds16.14%16.00%15.20%15.20%-
RSA Real Estate2.92%2.90%3.20%3.00%-
Int Real Estate0.05%0.60%0.70%0.70%-
Total Real Estate2.97%3.50%3.90%3.70%-
RSA Cash7.97%4.70%5.70%6.30%100.00%
Int Cash0.33%2.20%2.70%1.60%-
Total Cash8.30%6.90%8.40%7.90%100.00%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total67.11%60.20%58.80%58.50%100.00%
Int Total32.89%39.80%41.20%41.50%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.31% 0.24% 0.55% 
LOCALUNITTEQT0.44% 20.22% 19.78% 
ABAX Balanced Prescient - B3-0.10% 19.82% 19.91% 
Investec Opportunity - Z0.06% 14.91% 14.86% 
Allan Gray Balanced - X0.07% 20.00% 19.93% 
Coronation Balanced Plus - Z-0.16% 24.81% 24.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.31% 
0.24% 
0.55% 
Flexible
0.05% 
14.91% 
14.86% 
General Equity
0.44% 
20.22% 
19.78% 
Prudential
-0.18% 
64.63% 
64.81% 

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