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SIS International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
4.7775    +0.0082    (+0.172%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (B6)

17 Mar 2016

Fund Size (ZAR)

1 721 017 661

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B6)

SFFB6

ISIN (B6)

ZAE000214318

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

FTSE EPRA/NAREIT Developed Index

Income Distributions

30/06,31/12

Income Payment

02/07,02/01

Trustee

Standard Trust

Management Company

Strategic Investment Service Management Company

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class B6
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.81%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.36%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.42%
 
Distribution - Class B6
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20250.000B6ZARc
31 Dec 20243 Jan 20250.000B6ZARc
30 Jun 20242 Jul 20240.000B6ZARc
31 Dec 20233 Jan 20240.000B6ZARc
30 Jun 20234 Jul 20230.000B6ZARc
31 Dec 20224 Jan 20230.000B6ZARc
30 Jun 20224 Jul 20220.210B6ZARc
31 Dec 20214 Jan 20220.000B6ZARc
30 Jun 20212 Jul 20210.000B6ZARc
31 Dec 20205 Jan 20210.167B6ZARc
 
Statutory Data
 
Management CompanyStrategic Investment Service Management Company
Registration Number1997/022003/06
DirectorsA Abey, A Ball (Chairman), A Bradley (Managing Director), J Kinsley, C Tayelor, D Young
TrusteeStandard Trust
AuditorsDeloitte & Touche
SponsorsBrait Holdings
AdvisorsMawenzi Asset Managers, ipac, Gryphon Asset Management, Alliance Capital
Physical Address3rd Floor Letterstedt House Fedsure-on-Main Campground & Main Roads, Claremont 7700
Postal AddressPO Box 44604 Claremont 7735
Telephone021-670-7800
Tollfree-
Fax021-683-2831
Emailinfo@acsis.co.za
Websitehttp://www.acsis.co.za

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