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SIS Equity Fund of Funds  |  South African-Equity-General
3.9533    -0.0266    (-0.668%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 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) 3 441 520 711
Latest Price 395.33
PlexCrowns
Total Expense Ratio (31/12) 1.36%
Minimum Investment-
TTM Distribution Yield 1.68%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity95.44%  
Int Equity0.00%  
 RSA Bonds0.17%  
 Int Bonds0.00%  
 RSA Real Estate0.54%  
 Int Real Estate0.00%  
 RSA Cash3.84%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-OMMMEQ 239 309 352 905.5927.14%
U-SYMSAT2 41 420 404 823.7824.69%
U-SYMSAT4 119 660 152 563.0216.87%
U-SYMSAT3 24 163 700 501.7915.04%
LOCALUNITTEQT 0 485.6614.56%
CASH 0 56.621.70%
Totals  3 336.47100.00%

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