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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
6.1876    -0.0059    (-0.095%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 15 May 2024
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 May 2024
Fund Size (ZAR) 3 264 606 777
Latest Price 618.76
PlexCrowns
Total Expense Ratio (31/03) 0.97%
Minimum Investment-
TTM Distribution Yield 4.35%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, diversified portfolios of high-quality instruments that may include South African and international cash, fixed interest securities, listed property and listed shares. It aims to achieve a return in the range of 1-3% above inflation over rolling 3-year periods.
Asset Classes and Holdings
chart
 RSA Equity21.01%  
Int Equity15.41%  
 RSA Bonds43.71%  
 Int Bonds7.56%  
 RSA Real Estate2.65%  
 Int Real Estate2.53%  
 RSA Cash6.69%  
 Int Cash0.44%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-OMSTINC 431 673 118 903.1027.99%
LOCALUNITTEQT 0 256.757.96%
U-OMSYGIN 89 355 445 249.957.75%
U-SISINTG 24 961 029 244.247.57%
U-OMMIANC 104 235 819 224.516.96%
U-OMMGEQF 99 704 905 222.126.88%
U-SYMSAT3 8 972 030 186.325.78%
U-SYMINC3 77 916 573 158.864.92%
U-SYMINC4 78 895 874 158.814.92%
U-SYMINC5 76 128 181 157.334.88%
Totals  2 761.9985.61%