Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SIS Inflation Plus 3 - 5 Prudent Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.5540    +0.0210    (+0.594%)
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) 1 335 389 640
Latest Price 3.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.14%
Minimum Investment-
TTM Distribution Yield 2.85%
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
Asset Classes
 SA Equities31.80%  
 Foreign Equities22.60%  
 SA Bonds14.40%  
 Foreign Bonds8.50%  
 SA Property2.40%  
 Foreign Property2.80%  
 SA Cash17.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SISGB5 14 931 182 168.5512.87%
OMSIB5 75 572 373 158.9312.14%
OMGEB3 47 208 950 120.779.22%
OSMB1 41 430 565 109.518.36%
OSEB5 5 038 019 99.977.63%
SCAIB5 43 498 286 86.316.59%
OMEB5 21 567 904 80.116.12%
OESB5 3 954 707 76.915.87%
LOCALUNITTEQT 0 72.295.52%
OMMAB5 31 513 253 68.445.23%
Totals  1 041.8079.56%
Recently viewed
10 Nov3.55+0.02+0.59% 
10 Nov1.000.000.00% 
10 Nov3.04+0.05+1.65% 
10 Nov3.30+0.01+0.21% 
10 Nov1.36-0.00-0.28% 
10 Nov1.85+0.01+0.46% 
9 Nov1.44+0.01+0.44% 
10 Nov1.77+0.01+0.33% 
10 Nov1.81+0.01+0.48% 
10 Nov3.83+0.03+0.81% 
Watchlists
Portfolios