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SIS Inflation Plus 3 - 5 Fund of Funds  |  Worldwide-Multi Asset-Flexible
7.2723    +0.0320    (+0.442%)
NAV price (ZAR) Mon 23 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) 10 333 633 325
Latest Price 727.23
PlexCrowns
Total Expense Ratio (30/09) 1.15%
Minimum Investment-
TTM Distribution Yield 2.78%
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 Equity27.30%  
Int Equity32.14%  
 RSA Bonds24.09%  
 Int Bonds7.86%  
 RSA Real Estate3.17%  
 Int Real Estate2.43%  
 RSA Cash2.12%  
 Int Cash0.89%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 169 831 932 1 739.8917.03%
U-OMMGEQF 585 687 952 1 358.3313.30%
U-OMSYGIN 316 963 359 865.478.47%
U-SYMINC3 367 513 229 795.457.79%
U-SYMINC4 374 117 990 793.437.77%
U-SYMSAT3 32 629 300 719.107.04%
U-OMCAPSX 178 694 352 600.255.88%
U-OMMMEQ 152 043 191 568.505.56%
LOCALUNITTEQT 0 527.785.17%
U-SYMSAT2 22 545 661 467.134.57%
Totals  8 435.3382.57%