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SIS Inflation Plus 4 - 6 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
11.8825    +0.0897    (+0.761%)
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) 9 445 705 972
Latest Price 11.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum Investment-
TTM Distribution Yield 2.27%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities41.40%  
 Foreign Equities27.60%  
 SA Bonds10.00%  
 Foreign Bonds6.30%  
 SA Property2.60%  
 Foreign Property2.70%  
 SA Cash9.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SISGB5 126 115 900 1 423.6315.36%
OMGEB3 405 270 954 1 036.7611.19%
OSEB5 47 269 485 937.9810.12%
SCAIB5 395 577 720 784.948.47%
OESB5 38 423 439 747.278.06%
OMEB5 189 076 946 702.297.58%
LOCALUNITTEQT 0 662.967.15%
OSMB1 220 583 641 583.056.29%
OMSIB5 257 806 367 542.175.85%
OMMAB5 151 307 278 328.623.55%
Totals  7 749.6883.62%
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