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SIS Inflation Plus 1 - 3 Fund of Funds | Worldwide–Multi Asset–Flexible
Reg Compliant
6.1701    -0.0175    (-0.283%)
NAV price (ZAR) Tue 23 Jun 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) 3 246 919 475
Latest Price 6.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.97%
Minimum Investment-
TTM Distribution Yield 4.37%
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 Equities21.01%  
 Foreign Equities15.41%  
 SA Bonds43.71%  
 Foreign Bonds7.56%  
 SA Property2.65%  
 Foreign Property2.53%  
 SA Cash6.69%  
 Foreign Cash0.44%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB5 431 673 118 903.1027.99%
LOCALUNITTEQT 0 256.757.96%
OMMGB5 89 355 445 249.957.75%
SIGB6 24 961 029 244.247.57%
OMMAB5 104 235 819 224.516.96%
OMGEB3 99 704 905 222.126.88%
OSEB5 8 972 030 186.325.78%
OMM3B5 77 916 573 158.864.92%
OMM4B5 78 895 874 158.814.92%
OMM5B5 76 128 181 157.334.88%
Totals  2 761.9985.61%
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