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SIS Inflation Plus 3 - 5 Prudent Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.3966    -0.0059    (-0.173%)
NAV price (ZAR) Thu 30 Oct 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) 1 408 008 286
Latest Price 339.66
PlexCrowns
Total Expense Ratio (30/06) 1.13%
Minimum Investment-
TTM Distribution Yield 2.90%
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 Equity35.25%  
Int Equity25.64%  
 RSA Bonds25.76%  
 Int Bonds4.59%  
 RSA Real Estate3.34%  
 Int Real Estate2.47%  
 RSA Cash2.85%  
 Int Cash0.11%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-SISINTG 19 162 121 195.5914.13%
U-SYMSAT3 6 577 611 134.409.71%
U-OMMGEQF 57 573 516 132.269.56%
U-OMCAPSX 38 637 052 119.358.62%
U-SYMINC3 51 767 173 105.347.61%
U-SYMINC4 52 729 054 105.167.60%
U-SYMSAT1 4 642 475 95.516.90%
U-OMSYGIN 32 419 195 90.916.57%
U-OMMMEQ 25 584 027 87.916.35%
U-OMSTINC 36 101 237 75.255.44%
Totals  1 141.6982.49%