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SIS Inflation Plus 4 - 6 Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
10.8567    +0.0539    (+0.499%)
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) 8 873 362 200
Latest Price 1 085.67
PlexCrowns
Total Expense Ratio (30/06) 1.13%
Minimum Investment-
TTM Distribution Yield 2.45%
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 Equity41.76%  
Int Equity28.13%  
 RSA Bonds16.62%  
 Int Bonds4.23%  
 RSA Real Estate3.65%  
 Int Real Estate2.68%  
 RSA Cash2.73%  
 Int Cash0.20%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 146 836 231 1 454.8717.00%
U-SYMSAT3 57 293 210 1 044.6312.21%
U-OMMGEQF 443 489 649 981.0411.46%
U-OMCAPSX 279 551 547 782.669.14%
U-SYMSAT1 40 360 886 730.198.53%
U-OMMMEQ 201 088 651 638.407.46%
LOCALUNITTEQT 0 588.546.88%
U-SYMINC4 250 078 717 476.755.57%
U-SYMINC3 244 533 006 476.575.57%
U-OMSYGIN 125 536 333 356.674.17%
Totals  7 530.3287.99%