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SIS Inflation Plus 3 - 5 Fund of Funds | Worldwide–Multi Asset–Flexible
7.3919    +0.0586    (+0.799%)
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) 10 036 823 281
Latest Price 7.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.16%
Minimum Investment-
TTM Distribution Yield 2.39%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a reasonable 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 3-5% above inflation over rolling 5-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities26.90%  
 Foreign Equities35.00%  
 SA Bonds13.40%  
 Foreign Bonds9.20%  
 SA Property2.40%  
 Foreign Property2.70%  
 SA Cash10.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SISGB5 174 211 467 1 966.5519.81%
OMGEB3 561 035 417 1 435.2414.46%
OSMB1 345 421 454 913.029.20%
OSEB5 32 828 036 651.426.56%
OMSIB5 303 526 221 638.326.43%
SCAIB5 278 735 892 553.105.57%
OMEB5 140 144 022 520.545.24%
LOCALUNITTEQT 0 485.644.89%
OMM4B5 221 862 451 459.144.63%
OMM3B5 216 764 489 454.644.58%
Totals  8 077.6081.38%
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