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SIS Flexible Income Fund of Funds | South African–Multi Asset–Income
2.1369    +0.0005    (+0.023%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Multi Asset--Income 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 Equities0.02%  
 SA Bonds91.24%  
 Foreign Bonds0.34%  
 SA Property0.13%  
 Foreign Property0.00%  
 SA Cash8.24%  
 Foreign Cash0.03%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
OMM4B5 134 374 716 256.1727.89%
OMM3B5 131 285 818 255.8627.85%
OMSIB5 88 063 664 182.3919.86%
OMM5B5 64 594 797 127.3813.87%
OMMAB5 42 755 717 90.679.87%
CASH 0 6.100.66%
Totals  918.57100.00%
Recently viewed
3 Oct2.14+0.00+0.02% 
2 Oct2.53+0.04+1.61% 
3 Oct144.66+0.72+0.50% 
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