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SIS Flexible Income Fund of Funds  |  South African-Multi Asset-Income
2.1273    +0.0064    (+0.302%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (T)

30 Nov 2017

Fund Size (ZAR)

992 803 668

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (T)

SIFIF

ISIN (T)

ZAE000252359

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

37.5% All Bond Index; 50.0% STeFI Composite Index; 12.5% Composite Inflation-linked Index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/07,02/01

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 T
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.51%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.74%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.76%
 
Distribution - Class T
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20254.519TZARc
31 Mar 20252 Apr 20254.492TZARc
31 Dec 20243 Jan 20254.536TZARc
30 Sep 20242 Oct 20244.060TZARc
30 Jun 20242 Jul 20244.491TZARc
31 Mar 20243 Apr 20244.508TZARc
31 Dec 20233 Jan 20244.347TZARc
30 Sep 20233 Oct 20233.953TZARc
30 Jun 20234 Jul 20234.158TZARc
31 Mar 20234 Apr 20234.245TZARc
 
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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