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SIS Inflation Plus 3 - 5 Prudent Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.5243    -0.0083    (-0.235%)
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) 1 363 497 168
Latest Price 3.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.14%
Minimum Investment-
TTM Distribution Yield 3.07%
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 Equities29.66%  
 Foreign Equities22.04%  
 SA Bonds29.73%  
 Foreign Bonds8.40%  
 SA Property3.00%  
 Foreign Property2.60%  
 SA Cash4.05%  
 Foreign Cash0.52%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SIGB6 17 258 797 168.8712.62%
OMSIB5 76 779 702 160.6312.01%
LOCALUNITTEQT 0 156.3211.68%
OMMGB5 41 366 960 115.718.65%
OMGEB3 47 482 637 105.787.91%
OSEB5 4 684 414 97.287.27%
OMMAB5 40 899 837 88.096.58%
OMEB5 21 567 904 81.626.10%
OESB5 3 954 707 78.655.88%
OMM4B5 34 205 642 68.855.15%
Totals  1 121.8183.85%
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24 Jun3.52-0.01-0.23% 
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