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SIS Inflation Plus 4 - 6 Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
11.8397    -0.0087    (-0.073%)
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) 9 695 145 398
Latest Price 1 184.84
PlexCrowns
Total Expense Ratio (30/09) 1.19%
Minimum Investment-
TTM Distribution Yield 2.48%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.
Asset Classes and Holdings
chart
 RSA Equity44.27%  
Int Equity25.43%  
 RSA Bonds17.65%  
 Int Bonds4.05%  
 RSA Real Estate3.69%  
 Int Real Estate2.41%  
 RSA Cash1.94%  
 Int Cash0.56%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 124 009 591 1 270.4513.51%
U-SYMSAT3 48 355 093 1 065.6711.33%
U-OMMGEQF 423 535 597 982.2610.44%
U-OMCAPSX 266 936 024 896.669.53%
LOCALUNITTEQT 0 798.768.49%
U-SYMSAT2 38 436 299 796.378.47%
U-OMMMEQ 201 088 651 751.898.00%
U-SYMINC3 250 066 247 541.245.76%
U-SYMINC4 253 739 030 538.135.72%
U-OMSYGIN 150 029 931 409.664.36%
Totals  8 051.1085.61%