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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
5.6746    +0.0078    (+0.138%)
NAV price (ZAR) Fri 27 Jun 2025 (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) 3 287 830 541
Latest Price 569.64
PlexCrowns
Total Expense Ratio (31/03) 0.92%
Minimum Investment-
TTM Distribution Yield 1.77%
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 Equity19.39%  
Int Equity16.63%  
 RSA Bonds43.81%  
 Int Bonds8.50%  
 RSA Real Estate2.89%  
 Int Real Estate2.63%  
 RSA Cash5.76%  
 Int Cash0.39%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-OMSTINC 346 395 472 713.7121.78%
U-SISINTG 33 351 530 314.899.61%
U-SYMINC4 158 060 704 290.808.87%
U-SYMINC3 153 788 834 290.418.86%
U-OMSYGIN 97 155 569 281.908.60%
U-OMMGEQF 101 910 215 208.696.37%
U-SYMSAT3 10 730 959 177.485.42%
U-OMMIANC 80 919 778 169.525.17%
U-OMCAPSX 59 505 094 152.244.65%
U-SYMINC5 75 453 572 145.684.45%
Totals  2 745.3283.78%