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SIS Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.3709    -0.0104    (-0.437%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 1.07 0.24 0 2.25 0.55 
Cash on call Total0 0 1.07 0.24 0 2.25 0.55 
Investec Opportunity - Z416,075 3,573,358 65.99 14.91 3,157,283 61.18 14.86 
Flexible Total416,075 3,573,358 65.99 14.91 3,157,283 61.18 14.86 
Unit Trust - Local - Equity0 0 89.49 20.22 0 81.44 19.78 
General Equity Total0 0 89.49 20.22 0 81.44 19.78 
ABAX Balanced Prescient - B32,517,675 26,672,094 87.68 19.82 24,154,419 82.01 19.91 
Allan Gray Balanced - X23,269 446,249 88.49 20.00 422,980 82.08 19.93 
Coronation Balanced Plus - Z74,427 607,397 109.78 24.81 532,970 102.83 24.97 
Prudential Total2,615,371 27,725,740 285.95 64.62 25,110,369 266.92 64.82 
Portfolio Total3,031,446 31,299,098 442.50 100.00 28,267,652 411.80 100.00 

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