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SIS Inflation Plus 1 - 3 Fund of Funds | Worldwide–Multi Asset–Flexible
Reg Compliant
6.0914    -0.0054    (-0.089%)
NAV price (ZAR) Thu 20 Aug 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) 3 219 631 862
Latest Price 6.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.97%
Minimum Investment-
TTM Distribution Yield 4.14%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a steady 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 1-3% above inflation over rolling 3-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities19.94%  
 Foreign Equities14.38%  
 SA Bonds41.88%  
 Foreign Bonds7.37%  
 SA Property2.90%  
 Foreign Property2.77%  
 SA Cash10.31%  
 Foreign Cash0.45%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB5 408 576 961 859.0726.57%
SISGB5 23 525 210 257.747.97%
OMMAB5 112 802 770 247.757.66%
OMMGB5 89 355 445 242.907.51%
OMGEB3 76 616 319 191.305.92%
OSEB5 8 746 037 177.085.48%
OMM3B5 75 767 226 163.645.06%
OMM5B5 73 884 697 162.215.02%
OMM4B5 75 307 433 160.104.95%
OMEB5 36 857 710 136.184.21%
Totals  2 597.9780.34%
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20 Aug6.09-0.01-0.09% 
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