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SIS Flexible Income Fund of Funds  |  South African-Multi Asset-Income
2.2292    +0.0075    (+0.338%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 110 Rand-denominated South African--Multi Asset--Income 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--Multi Asset--Income 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) 1 078 500 076
Latest Price 222.92
PlexCrowns
Total Expense Ratio (31/12) 0.75%
Minimum Investment-
TTM Distribution Yield 8.01%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds96.74%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.26%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SYMINC3 192 930 225 417.5839.84%
U-SYMINC4 196 781 772 417.3339.82%
U-SYMINC5 95 636 594 209.1219.95%
CASH 0 4.060.39%
Totals  1 048.09100.00%

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