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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
3.1633    +0.0055    (+0.174%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (B5)

15 May 2024

Fund Size (ZAR)

1 327 591 392

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B5)

SISPL5

ISIN (B5)

ZAE000334876

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI

Income Distributions

30/06,31/12

Income Payment

02/07,02/01

Trustee

Standard Trust

Management Company

Strategic Investment Service Management Company

Fund Management

Catalyst Fund Managers

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The fund complies with retirement fund legislation. It is therefore suitable as a standalone fund in retirement products where Regulation 28 compliance is specifically required.
 
Management  
 
Catalyst Fund Managers
 
Fees and Costs - Class B5
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.345%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.07%
TER Performance Fee0.00%
Transaction Costs Ratio0.11%
Total TER1.18%
 
Distribution - Class B5
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20253.485B5ZARc
30 Jun 20242 Jul 20240.000B5ZARc
 
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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