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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.5320    -0.0024    (-0.068%)
NAV price (ZAR) Tue 24 Feb 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) 1 422 796 113
Latest Price 353.44
PlexCrowns
Total Expense Ratio (30/09) 1.13%
Minimum Investment-
TTM Distribution Yield 3.06%
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 Equity35.17%  
Int Equity23.24%  
 RSA Bonds26.63%  
 Int Bonds6.04%  
 RSA Real Estate3.38%  
 Int Real Estate2.40%  
 RSA Cash2.46%  
 Int Cash0.68%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 16 835 775 172.4812.31%
U-OMMGEQF 57 573 516 133.529.53%
U-SYMSAT3 5 602 314 123.478.81%
U-OMCAPSX 33 783 292 113.488.10%
U-SYMINC4 50 926 539 108.017.71%
U-SYMINC3 49 739 332 107.667.68%
U-OMMMEQ 25 584 027 95.666.83%
LOCALUNITTEQT 0 93.026.64%
U-OMSYGIN 33 091 177 90.366.45%
U-SYMSAT2 4 033 826 83.585.96%
Totals  1 121.2280.01%