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SIS Equity Fund of Funds | South African–Equity–General
4.1554    +0.0245    (+0.593%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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 Equities95.47%  
 Foreign Equities0.82%  
 SA Bonds0.12%  
 Foreign Bonds0.00%  
 SA Property2.24%  
 Foreign Property0.00%  
 SA Cash1.34%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OSEB5 50 732 959 1 036.6634.99%
OSSB5 36 034 591 741.3425.02%
LOCALUNITTEQT 0 589.8919.91%
OMEB5 170 802 052 586.9319.81%
CASH 0 7.760.26%
Totals  2 962.58100.00%
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23 Jan4.16+0.02+0.59% 
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