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SIS Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.3850    +0.0079    (+0.332%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Mar 2025
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 31 Mar 2025
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 31 Mar 2025
Fund Size (ZAR) 442 932 608
Latest Price 2.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.06%
Minimum Investment-
TTM Distribution Yield 0.57%
Fund Objective
The Strategic Investment Service ("SIS") Managed Fund of Funds will seek to provide an investment medium for investors, that shall have its main objective the provision of long-term growth and income, whilst complying with the prudential asset allocation guidelines as set out by Regulation 28 of the Pension Funds Act. In order to achieve the portfolio's investment objective, the Strategic Investment Service ("SIS") Managed Fund of Funds will, apart from assets in liquid form and listed and unlisted financial instruments for purposes of hedging exchange rate- and other risks as may be allowed by the Act and subordinate legislations thereto from time to time, consist solely of participatory interests, or any other form of participation, in South African and international collective investment schemes, whether listed on an exchange or not, which are to the satisfaction of the trustee compliant with the requirements of the Collective Investment Schemes Control Act, 2002 and subordinate legislations thereto, as may be amended from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.60%  
 Foreign Equities33.00%  
 SA Bonds12.00%  
 Foreign Bonds4.00%  
 SA Property2.90%  
 Foreign Property0.60%  
 SA Cash4.70%  
 Foreign Cash2.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BLPSZ 532 970 102.8324.97%
AGBX 422 980 82.0819.93%
AABB3 24 154 419 82.0119.91%
LOCALUNITTEQT 0 81.4419.78%
OPPZ 3 157 283 61.1814.86%
CASH 0 2.250.55%
Totals  411.80100.00%
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2 Mar2.39+0.01+0.33% 
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