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SIS International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
4.7775    +0.0082    (+0.172%)
NAV price (ZAR) Fri 12 Sep 2025 (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) 1 721 017 661
Latest Price 477.75
PlexCrowns
Total Expense Ratio (30/06) 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 Equity4.73%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.49%  
 Int Real Estate92.29%  
 RSA Cash0.54%  
 Int Cash1.95%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
BLACKWOREALES 2 011 354 574.4133.60%
O-NIGLGPF 25 053 393 567.6233.20%
O-RMBCGRE 12 642 996 558.7632.68%
CASH 0 8.820.52%
FOREIGN C 0 0.050.00%
Totals  1 709.67100.00%