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SIS Inflation Plus 3 - 5 Fund of Funds  |  Worldwide-Multi Asset-Flexible
6.6191    +0.0202    (+0.306%)
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) 9 803 452 564
Latest Price 665.53
PlexCrowns
Total Expense Ratio (31/03) 1.06%
Minimum Investment-
TTM Distribution Yield 1.06%
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 Equity24.95%  
Int Equity33.89%  
 RSA Bonds21.48%  
 Int Bonds9.64%  
 RSA Real Estate3.21%  
 Int Real Estate3.13%  
 RSA Cash2.98%  
 Int Cash0.72%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 196 498 580 1 855.2419.40%
U-OMMGEQF 655 026 387 1 341.3614.02%
U-OMSYGIN 324 748 954 942.269.85%
U-SYMSAT3 42 016 809 694.917.27%
U-SYMINC3 344 865 538 651.246.81%
U-SYMINC4 352 412 335 648.376.78%
U-OMMMEQ 167 512 408 485.175.07%
U-SYMSAT1 29 329 410 482.595.05%
U-OMCAPSX 180 002 895 460.544.81%
LOCALUNITTEQT 0 375.943.93%
Totals  7 937.6382.99%