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SIS Inflation Plus 4 - 6 Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
11.3023    -0.0328    (-0.289%)
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) 9 195 192 949
Latest Price 1 130.23
PlexCrowns
Total Expense Ratio (30/06) 1.19%
Minimum Investment-
TTM Distribution Yield 2.36%
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 Equity43.27%  
Int Equity28.14%  
 RSA Bonds16.97%  
 Int Bonds3.14%  
 RSA Real Estate3.61%  
 Int Real Estate2.58%  
 RSA Cash2.22%  
 Int Cash0.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 141 128 443 1 440.5015.99%
U-SYMSAT3 54 532 771 1 114.3012.37%
U-OMMGEQF 423 535 597 972.9910.80%
U-OMCAPSX 279 551 547 863.519.59%
U-SYMSAT1 38 333 124 788.638.75%
U-OMMMEQ 201 088 651 691.007.67%
LOCALUNITTEQT 0 617.436.85%
U-SYMINC4 254 595 197 507.745.64%
U-SYMINC3 249 339 377 507.385.63%
U-OMSYGIN 145 172 243 407.114.52%
Totals  7 910.5887.82%