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SIS Inflation Plus 4 - 6 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
11.7328    -0.0430    (-0.365%)
NAV price (ZAR) Wed 24 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) 9 457 353 803
Latest Price 11.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum Investment-
TTM Distribution Yield 2.51%
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 Equities39.50%  
 Foreign Equities26.61%  
 SA Bonds18.19%  
 Foreign Bonds6.43%  
 SA Property3.24%  
 Foreign Property2.63%  
 SA Cash2.88%  
 Foreign Cash0.52%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 1 438.9915.61%
SIGB6 137 235 708 1 342.8214.56%
OMGEB3 436 842 381 973.2010.56%
OSEB5 42 574 656 884.129.59%
OESB5 38 423 439 764.188.29%
OMEB5 187 945 935 711.237.71%
OMMGB5 220 244 998 616.076.68%
OMSIB5 267 424 612 559.486.07%
OMM3B5 170 564 181 347.753.77%
OMM4B5 171 926 881 346.073.75%
Totals  7 983.9086.59%
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24 Jun11.73-0.04-0.37% 
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