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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.2705    +0.0147    (+0.452%)
NAV price (ZAR) Fri 12 Sep 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) 1 361 553 513
Latest Price 327.05
PlexCrowns
Total Expense Ratio (30/06) 1.07%
Minimum Investment-
TTM Distribution Yield 3.01%
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 Equity33.98%  
Int Equity24.80%  
 RSA Bonds25.65%  
 Int Bonds6.28%  
 RSA Real Estate3.41%  
 Int Real Estate2.41%  
 RSA Cash3.34%  
 Int Cash0.13%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 20 656 278 204.6615.35%
U-SYMSAT3 7 179 195 130.909.82%
U-OMMGEQF 58 678 850 129.809.74%
U-OMCAPSX 37 912 319 106.147.96%
U-SYMINC4 53 293 111 101.607.62%
U-SYMINC3 52 116 970 101.577.62%
U-SYMSAT1 4 871 486 88.136.61%
U-OMSYGIN 28 795 952 81.826.14%
U-OMMMEQ 25 584 027 81.226.09%
LOCALUNITTEQT 0 73.695.53%
Totals  1 099.5482.47%