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SIS Inflation Plus 3 - 5 Fund of Funds  |  Worldwide-Multi Asset-Flexible
7.0868    +0.0070    (+0.099%)
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) 10 285 466 030
Latest Price 708.68
PlexCrowns
Total Expense Ratio (30/06) 1.14%
Minimum Investment-
TTM Distribution Yield 2.70%
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 Equity27.25%  
Int Equity35.31%  
 RSA Bonds23.39%  
 Int Bonds5.91%  
 RSA Real Estate3.11%  
 Int Real Estate2.45%  
 RSA Cash2.47%  
 Int Cash0.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 194 744 202 1 987.7519.59%
U-OMMGEQF 585 687 952 1 345.5013.26%
U-OMSYGIN 307 671 199 862.808.50%
U-SYMINC3 385 239 319 783.927.73%
U-SYMINC4 393 025 924 783.817.73%
U-SYMSAT3 37 291 849 762.017.51%
U-OMCAPSX 196 660 194 607.465.99%
U-OMMMEQ 167 512 408 575.625.67%
U-SYMSAT1 25 817 111 531.145.24%
LOCALUNITTEQT 0 415.264.09%
Totals  8 655.2985.32%