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SIS Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.3625    +0.0057    (+0.242%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 2.25 0.55 0 0.80 0.22 
Cash on call Total0 0 2.25 0.55 0 0.80 0.22 
Investec Opportunity - Z311,846 3,157,283 61.18 14.86 2,845,437 54.78 14.99 
Flexible Total311,846 3,157,283 61.18 14.86 2,845,437 54.78 14.99 
Unit Trust - Local - Equity0 0 81.44 19.78 0 0.00 0.00 
General Equity Total0 0 81.44 19.78 0 0.00 0.00 
ABAX Balanced Prescient - B31,856,671 24,154,419 82.01 19.91 22,297,748 72.70 19.90 
Allan Gray Balanced - X28,356 422,980 82.08 19.93 394,624 73.00 19.98 
Coronation Balanced Plus - Z53,843 532,970 102.83 24.97 479,127 91.01 24.91 
Old Mutual Core Balanced - A-20,421,560 0 0.00 0.00 20,421,560 73.07 20.00 
Prudential Total-18,482,690 25,110,369 266.92 64.82 43,593,059 309.79 84.79 
Portfolio Total-18,170,844 28,267,652 411.80 100.00 46,438,496 365.36 100.00 

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