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SIS Inflation Plus 3 - 5 Fund of Funds | Worldwide–Multi Asset–Flexible
7.2870    +0.0121    (+0.166%)
NAV price (ZAR) Mon 5 Oct 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) 9 948 559 184
Latest Price 7.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.16%
Minimum Investment-
TTM Distribution Yield 2.43%
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 Equities24.14%  
 Foreign Equities33.43%  
 SA Bonds20.98%  
 Foreign Bonds8.96%  
 SA Property3.06%  
 Foreign Property2.89%  
 SA Cash5.57%  
 Foreign Cash0.97%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SISGB5 174 211 467 1 908.6318.94%
OMGEB3 561 035 417 1 400.7913.90%
OMMGB5 344 891 158 937.559.30%
OMSIB5 289 666 941 609.056.04%
OSEB5 29 710 886 601.565.97%
SCAIB5 263 388 989 530.045.26%
OMEB5 140 144 022 517.805.14%
LOCALUNITTEQT 0 489.474.86%
OMM4B5 223 984 926 476.174.73%
OMM3B5 217 589 971 469.954.66%
Totals  7 941.0278.80%
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