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SIS Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.2330    -0.0007    (-0.031%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.59 2.96 0 1.00 100.00 
Cash on call Total0 0 8.59 2.96 0 1.00 100.00 
Investec Opportunity - Z2,259,941 2,259,941 42.23 14.54 0 0.00 0.00 
Flexible Total2,259,941 2,259,941 42.23 14.54 0 0.00 0.00 
Unit Trust - Local - Equity0 0 56.64 19.50 0 0.00 0.00 
General Equity Total0 0 56.64 19.50 0 0.00 0.00 
ABAX Balanced Prescient - B318,118,570 18,118,570 56.41 19.43 0 0.00 0.00 
Allan Gray Balanced - X315,967 315,967 55.88 19.24 0 0.00 0.00 
Coronation Balanced Plus - A394,961 394,961 70.65 24.33 0 0.00 0.00 
Prudential Total18,829,498 18,829,498 182.94 63.00 0 0.00 0.00 
Portfolio Total21,089,439 21,089,439 290.39 100.00 0 1.00 100.00 

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