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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.5320    -0.0024    (-0.068%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


 
Technical Details  
 

Formation Date (B5)

15 May 2024

Fund Size (ZAR)

1 422 796 113

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B5)

SISPL5

ISIN (B5)

ZAE000334876

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High 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

Medium-High

 
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 (30/09)1.13%
TER Performance Fee0.00%
Transaction Costs Ratio0.11%
Total TER1.24%
 
Distribution - Class B5
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20264.443B5ZARc
30 Jun 20252 Jul 20256.374B5ZARc
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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