Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIS Inflation Plus 4 - 6 Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
10.4227    +0.0179    (+0.172%)
NAV price (ZAR) Fri 27 Jun 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) 8 504 243 584
Latest Price 1 049.43
PlexCrowns
Total Expense Ratio (31/03) 1.12%
Minimum Investment-
TTM Distribution Yield 0.78%
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 Equity40.69%  
Int Equity28.94%  
 RSA Bonds15.50%  
 Int Bonds5.02%  
 RSA Real Estate3.76%  
 Int Real Estate3.01%  
 RSA Cash2.45%  
 Int Cash0.63%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 138 799 027 1 310.4716.11%
U-OMMGEQF 481 401 424 985.8112.12%
U-SYMSAT3 58 128 925 961.3911.82%
U-OMCAPSX 275 486 458 704.838.67%
U-SYMSAT1 41 776 624 687.408.45%
U-OMMMEQ 197 903 457 573.197.05%
LOCALUNITTEQT 0 544.356.69%
U-OMSYGIN 143 683 964 416.905.13%
U-SYMINC4 218 262 828 401.564.94%
U-SYMINC3 212 297 564 400.904.93%
Totals  6 986.8085.89%