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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
3.1633    +0.0055    (+0.174%)
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) 1 327 591 392
Latest Price 318.18
PlexCrowns
Total Expense Ratio (31/03) 1.07%
Minimum Investment-
TTM Distribution Yield 1.10%
Fund Objective
The fund complies with retirement fund legislation. It is therefore suitable as a standalone fund in retirement products where Regulation 28 compliance is specifically required.
Asset Classes and Holdings
chart
 RSA Equity32.57%  
Int Equity25.71%  
 RSA Bonds24.21%  
 Int Bonds7.48%  
 RSA Real Estate3.82%  
 Int Real Estate2.59%  
 RSA Cash3.05%  
 Int Cash0.57%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 18 214 755 171.9713.33%
U-OMMGEQF 70 718 876 144.8211.23%
U-SYMSAT3 7 342 271 121.439.41%
U-OMSYGIN 33 789 517 98.047.60%
U-OMCAPSX 37 912 319 97.007.52%
U-SYMINC3 46 512 891 87.836.81%
U-SYMINC4 47 653 021 87.676.80%
U-SYMSAT1 5 115 171 84.176.52%
U-OMSTINC 35 505 640 73.165.67%
U-OMMMEQ 25 024 667 72.485.62%
Totals  1 038.5780.50%