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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
5.7784    +0.0207    (+0.360%)
NAV price (ZAR) Fri 12 Sep 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) 3 302 090 016
Latest Price 577.84
PlexCrowns
Total Expense Ratio (30/06) 0.92%
Minimum Investment-
TTM Distribution Yield 4.25%
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 Equity20.25%  
Int Equity15.56%  
 RSA Bonds44.77%  
 Int Bonds8.31%  
 RSA Real Estate2.86%  
 Int Real Estate2.32%  
 RSA Cash5.91%  
 Int Cash0.02%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-OMSTINC 314 590 209 651.5519.76%
U-SYMINC3 172 249 199 335.7010.18%
U-SYMINC4 175 982 396 335.4910.17%
U-SISINTG 31 360 875 310.739.42%
U-OMSYGIN 94 048 930 267.218.10%
U-OMMGEQF 93 372 269 206.556.26%
U-SYMSAT3 10 200 168 185.985.64%
U-SYMINC5 85 126 451 167.875.09%
U-OMCAPSX 59 505 094 166.605.05%
U-OMMIANC 74 678 674 158.374.80%
Totals  2 786.0484.49%