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SIS Equity Fund of Funds  |  South African-Equity-General
3.5883    +0.0248    (+0.696%)
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 115 Rand-denominated South African--Equity--General 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 South African--Equity--General 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 30 Nov 2017
Fund Size (ZAR) 2 852 480 219
Latest Price 358.83
PlexCrowns
Total Expense Ratio (30/06) 1.36%
Minimum Investment-
TTM Distribution Yield 1.87%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity94.65%  
Int Equity0.84%  
 RSA Bonds0.10%  
 Int Bonds0.00%  
 RSA Real Estate2.23%  
 Int Real Estate0.00%  
 RSA Cash2.16%  
 Int Cash0.02%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SYMSAT3 48 784 650 889.4934.90%
U-SYMSAT1 34 957 745 632.4424.82%
U-SISEQTU 26 064 602 508.1619.94%
U-OMMMEQ 159 479 866 506.3019.87%
CASH 0 11.950.47%
Totals  2 548.34100.00%