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SIS Inflation Plus 3 - 5 Fund of Funds | Worldwide–Multi Asset–Flexible
7.3465    +0.0089    (+0.121%)
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) 10 425 137 384
Latest Price 7.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.15%
Minimum Investment-
TTM Distribution Yield 2.75%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a reasonable 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 3-5% above inflation over rolling 5-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities27.30%  
 Foreign Equities32.14%  
 SA Bonds24.09%  
 Foreign Bonds7.86%  
 SA Property3.17%  
 Foreign Property2.43%  
 SA Cash2.12%  
 Foreign Cash0.89%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 169 831 932 1 739.8917.03%
OMGEB3 585 687 952 1 358.3313.30%
OMMGB5 316 963 359 865.478.47%
OMM3B5 367 513 229 795.457.79%
OMM4B5 374 117 990 793.437.77%
OSEB5 32 629 300 719.107.04%
OCSIB5 178 694 352 600.255.88%
OMEB5 152 043 191 568.505.56%
LOCALUNITTEQT 0 527.785.17%
OESB5 22 545 661 467.134.57%
Totals  8 435.3382.57%
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