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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.5469    -0.0056    (-0.158%)
NAV price (ZAR) Mon 22 Jun 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) 1 381 999 725
Latest Price 354.69
PlexCrowns
Total Expense Ratio (31/03) 1.14%
Minimum Investment-
TTM Distribution Yield 3.05%
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 Equity29.66%  
Int Equity22.04%  
 RSA Bonds29.73%  
 Int Bonds8.40%  
 RSA Real Estate3.00%  
 Int Real Estate2.60%  
 RSA Cash4.05%  
 Int Cash0.52%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 17 258 797 168.8712.62%
U-OMSTINC 76 779 702 160.6312.01%
LOCALUNITTEQT 0 156.3211.68%
U-OMSYGIN 41 366 960 115.718.65%
U-OMMGEQF 47 482 637 105.787.91%
U-SYMSAT3 4 684 414 97.287.27%
U-OMMIANC 40 899 837 88.096.58%
U-OMMMEQ 21 567 904 81.626.10%
U-SYMSAT2 3 954 707 78.655.88%
U-SYMINC4 34 205 642 68.855.15%
Totals  1 121.8183.85%