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SIS Inflation Plus 3 - 5 Fund of Funds  |  Worldwide-Multi Asset-Flexible
7.3828    -0.0136    (-0.184%)
NAV price (ZAR) Mon 22 Jun 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) 10 216 717 352
Latest Price 738.28
PlexCrowns
Total Expense Ratio (31/03) 1.16%
Minimum Investment-
TTM Distribution Yield 2.73%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a reasonable 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 3-5% above inflation over rolling 5-year periods.
Asset Classes and Holdings
chart
 RSA Equity25.26%  
Int Equity32.62%  
 RSA Bonds23.52%  
 Int Bonds9.42%  
 RSA Real Estate2.99%  
 Int Real Estate2.73%  
 RSA Cash2.83%  
 Int Cash0.63%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 174 818 740 1 710.5717.36%
U-OMMGEQF 592 763 516 1 320.5613.41%
LOCALUNITTEQT 0 1 053.6410.70%
U-OMSYGIN 344 891 158 964.739.79%
U-OMSTINC 335 893 424 702.727.13%
U-SYMSAT3 29 710 886 616.996.26%
U-OMMMEQ 140 144 022 530.335.38%
U-SYMINC3 240 122 840 489.564.97%
U-SYMINC4 243 003 918 489.144.97%
U-OMMIANC 197 937 436 426.344.33%
Totals  8 304.5884.30%