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SIS International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
4.8423    -0.0110    (-0.227%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 60 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) 2 390 087 862
Latest Price 484.23
PlexCrowns
Total Expense Ratio (31/03) 1.38%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The objective of the fund is to secure long-term real returns for investors by offering them a moderate risk portfolio. The fund will invest mainly in participatory interests in portfolios of collective investment schemes that invest in international equities, bonds, credit, property, currencies, cash and money market securities.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity10.06%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate83.93%  
 RSA Cash0.36%  
 Int Cash5.65%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-NIGLGPF 34 216 475 777.4634.31%
O-RMBCGRE 16 586 553 709.5231.31%
BLACKWOREALES 2 493 120 693.4830.60%
FOREIGN C 0 77.653.43%
CASH 0 8.190.36%
Totals  2 266.30100.00%