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SIS International Flexible Fund of Funds | Global–Multi Asset–Flexible
4.6994    +0.0071    (+0.151%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 Equities0.00%  
 Foreign Equities6.80%  
 SA Bonds0.00%  
 Foreign Bonds-0.01%  
 SA Property0.00%  
 Foreign Property91.69%  
 SA Cash0.23%  
 Foreign Cash1.29%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-NIGLGPF 25 188 892 565.9033.33%
BLACKWOREALES 1 992 694 564.8533.27%
O-RMBCGRE 12 929 567 563.3133.18%
CASH 0 3.820.23%
FOREIGN C 0 0.050.00%
Totals  1 697.93100.00%
Recently viewed
14 Nov4.70+0.01+0.15% 
17 Nov13.01+0.02+0.16% 
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