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SIS Inflation Plus 4 - 6 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
12.0064    +0.0034    (+0.028%)
NAV price (ZAR) Mon 2 Mar 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) 9 811 152 055
Latest Price 12.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.19%
Minimum Investment-
TTM Distribution Yield 2.45%
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 Equities44.27%  
 Foreign Equities25.43%  
 SA Bonds17.65%  
 Foreign Bonds4.05%  
 SA Property3.69%  
 Foreign Property2.41%  
 SA Cash1.94%  
 Foreign Cash0.56%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 124 009 591 1 270.4513.51%
OSEB5 48 355 093 1 065.6711.33%
OMGEB3 423 535 597 982.2610.44%
OCSIB5 266 936 024 896.669.53%
LOCALUNITTEQT 0 798.768.49%
OESB5 38 436 299 796.378.47%
OMEB5 201 088 651 751.898.00%
OMM3B5 250 066 247 541.245.76%
OMM4B5 253 739 030 538.135.72%
OMMGB5 150 029 931 409.664.36%
Totals  8 051.1085.61%
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2 Mar12.01+0.00+0.03% 
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