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SIS Inflation Plus 1 - 3 Fund of Funds | Worldwide–Multi Asset–Flexible
Reg Compliant
6.1936    +0.0250    (+0.405%)
NAV price (ZAR) Tue 10 Nov 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 May 2024
Fund Size (ZAR) 3 214 999 113
Latest Price 6.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.97%
Minimum Investment-
TTM Distribution Yield 4.07%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, diversified portfolios of high-quality instruments that may include South African and international cash, fixed interest securities, listed property and listed shares. It aims to achieve a return in the range of 1-3% above inflation over rolling 3-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities22.40%  
 Foreign Equities14.70%  
 SA Bonds14.90%  
 Foreign Bonds7.50%  
 SA Property2.40%  
 Foreign Property2.80%  
 SA Cash35.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB5 408 895 388 859.9127.20%
SISGB5 23 525 210 265.568.40%
OMMAB5 115 882 557 251.697.96%
OSMB1 89 492 836 236.557.48%
OMGEB3 76 616 319 196.006.20%
OSEB5 8 599 628 170.645.40%
OMM3B5 75 296 044 157.935.00%
OMM5B5 73 136 869 156.814.96%
OMM4B5 75 718 342 156.704.96%
SCAIB5 71 981 075 142.834.52%
Totals  2 594.6182.08%
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