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SIS Inflation Plus 1 - 3 Fund of Funds  |  Worldwide-Multi Asset-Flexible
Reg Compliant
5.9661    -0.0048    (-0.080%)
NAV price (ZAR) Thu 30 Oct 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) 3 376 602 929
Latest Price 596.61
PlexCrowns
Total Expense Ratio (30/06) 0.95%
Minimum Investment-
TTM Distribution Yield 4.12%
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 Equity21.04%  
Int Equity17.41%  
 RSA Bonds45.05%  
 Int Bonds5.96%  
 RSA Real Estate2.72%  
 Int Real Estate2.25%  
 RSA Cash5.44%  
 Int Cash0.13%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-OMSTINC 312 869 648 652.1819.58%
U-SYMINC3 168 939 850 343.7810.32%
U-SYMINC4 171 755 291 342.5310.28%
U-SISINTG 28 910 250 295.098.86%
U-OMSYGIN 101 280 834 284.028.53%
U-OMMGEQF 86 991 223 199.846.00%
U-OMCAPSX 60 642 595 187.325.62%
U-SYMSAT3 8 976 977 183.435.51%
U-SYMINC5 84 372 860 172.745.19%
U-OMMIANC 71 962 654 154.254.63%
Totals  2 815.1984.51%