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SIS International Flexible Fund of Funds | Global–Multi Asset–Flexible
4.8955    -0.0048    (-0.098%)
NAV price (ZAR) Thu 20 Aug 2026 (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 Equities10.69%  
 SA Bonds0.00%  
 Foreign Bonds0.03%  
 SA Property0.00%  
 Foreign Property88.12%  
 SA Cash0.55%  
 Foreign Cash0.61%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-NIGLGPF 34 252 820 849.5734.40%
BLACKWOREALES 2 813 534 833.7433.76%
O-RMBCGRE 16 820 660 772.9531.29%
CASH 0 13.630.55%
FOREIGN C 0 0.050.00%
Totals  2 469.94100.00%
Recently viewed
20 Aug4.90-0.00-0.10% 
20 Aug2.61+0.01+0.32% 
19 Aug1.95-0.01-0.40% 
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