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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
6.1362    -0.0010    (-0.016%)
NAV price (ZAR) Tue 24 Feb 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) 3 382 797 249
Latest Price 613.72
PlexCrowns
Total Expense Ratio (30/09) 0.96%
Minimum Investment-
TTM Distribution Yield 4.39%
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 Equity20.52%  
Int Equity14.67%  
 RSA Bonds46.92%  
 Int Bonds7.84%  
 RSA Real Estate2.77%  
 Int Real Estate2.15%  
 RSA Cash4.42%  
 Int Cash0.71%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-OMSTINC 319 853 398 670.7019.93%
U-SYMINC3 161 621 940 349.8110.40%
U-SYMINC4 164 575 297 349.0310.37%
U-OMSYGIN 103 000 677 281.248.36%
U-SISINTG 25 189 778 258.067.67%
U-OMMGEQF 86 991 223 201.756.00%
U-SYMSAT3 8 279 223 182.465.42%
U-OMCAPSX 53 530 416 179.815.34%
U-SYMINC5 80 030 893 175.005.20%
U-OMMIANC 75 919 527 165.354.91%
Totals  2 813.2283.61%