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SIS International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
4.7828    +0.0214    (+0.449%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 62 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Mar 2016
Fund Size (ZAR) 2 157 492 954
Latest Price 476.14
PlexCrowns
Total Expense Ratio (30/09) 1.36%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity11.44%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate86.13%  
 RSA Cash1.61%  
 Int Cash0.82%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-RMBCGRE 15 696 564 654.6735.42%
O-NIGLGPF 28 782 381 634.4534.33%
BLACKWOREALES 2 028 645 553.2129.93%
CASH 0 5.690.31%
FOREIGN C 0 0.050.00%
Totals  1 848.06100.00%

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