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SIS Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.3625    +0.0057    (+0.242%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.80% 
40.60% 
38.80% 
Int Equity
-0.70% 
33.00% 
33.70% 
RSA Bonds
0.90% 
12.00% 
11.10% 
Int Bonds
-0.10% 
4.00% 
4.10% 
RSA Real Estate
-0.30% 
2.90% 
3.20% 
Int Real Estate
-0.10% 
0.60% 
0.70% 
RSA Cash
-1.00% 
4.70% 
5.70% 
Int Cash
-0.50% 
2.20% 
2.70% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 2025
RSA Equity40.60%38.80%38.30%-
Int Equity33.00%33.70%34.90%-
Total Equity73.60%72.50%73.20%-
RSA Bonds12.00%11.10%10.90%-
Int Bonds4.00%4.10%4.30%-
Total Bonds16.00%15.20%15.20%-
RSA Real Estate2.90%3.20%3.00%-
Int Real Estate0.60%0.70%0.70%-
Total Real Estate3.50%3.90%3.70%-
RSA Cash4.70%5.70%6.30%100.00%
Int Cash2.20%2.70%1.60%-
Total Cash6.90%8.40%7.90%100.00%
Total100.00%100.00%100.00%100.00%
RSA Total60.20%58.80%58.50%100.00%
Int Total39.80%41.20%41.50%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.33% 0.55% 0.22% 
LOCALUNITTEQT19.78% 19.78% 0.00% 
ABAX Balanced Prescient - B30.02% 19.91% 19.90% 
Investec Opportunity - Z-0.14% 14.86% 14.99% 
Old Mutual Core Balanced - A-20.00% 0.00% 20.00% 
Allan Gray Balanced - X-0.05% 19.93% 19.98% 
Coronation Balanced Plus - Z0.06% 24.97% 24.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.33% 
0.55% 
0.22% 
Flexible
-0.13% 
14.86% 
14.99% 
Prudential
0.02% 
64.81% 
64.79% 

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