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SIS International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
4.9183    +0.0058    (+0.118%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 61 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) 2 406 348 251
Latest Price 491.83
PlexCrowns
Total Expense Ratio (31/12) 1.40%
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 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%