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SIS Equity Fund of Funds | South African–Equity–General
3.9729    -0.0933    (-2.295%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities96.63%  
 Foreign Equities0.00%  
 SA Bonds0.64%  
 Foreign Bonds0.00%  
 SA Property1.59%  
 Foreign Property0.00%  
 SA Cash1.14%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OSEB5 45 948 353 1 012.6332.08%
OMEB5 231 605 964 866.0027.44%
OESB5 38 690 894 801.6425.40%
LOCALUNITTEQT 0 463.6914.69%
CASH 0 11.690.37%
OSSB5 24 289 0.550.02%
Totals  3 156.20100.00%
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11 Mar3.97-0.09-2.29% 
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