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SIS Inflation Plus 1 - 3 Fund of Funds | Worldwide–Multi Asset–Flexible
Reg Compliant
6.1799    -0.0013    (-0.021%)
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) 3 400 884 430
Latest Price 6.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.96%
Minimum Investment-
TTM Distribution Yield 4.36%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, 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 1-3% above inflation over rolling 3-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities20.52%  
 Foreign Equities14.67%  
 SA Bonds46.92%  
 Foreign Bonds7.84%  
 SA Property2.77%  
 Foreign Property2.15%  
 SA Cash4.42%  
 Foreign Cash0.71%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OMSIB5 319 853 398 670.7019.93%
OMM3B5 161 621 940 349.8110.40%
OMM4B5 164 575 297 349.0310.37%
OMMGB5 103 000 677 281.248.36%
SIGB6 25 189 778 258.067.67%
OMGEB3 86 991 223 201.756.00%
OSEB5 8 279 223 182.465.42%
OCSIB5 53 530 416 179.815.34%
OMM5B5 80 030 893 175.005.20%
OMMAB5 75 919 527 165.354.91%
Totals  2 813.2283.61%
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