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SIS Inflation Plus 4 - 6 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
11.7469    -0.0134    (-0.114%)
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) 9 500 031 669
Latest Price 11.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum Investment-
TTM Distribution Yield 2.29%
Fund Objective
This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities37.51%  
 Foreign Equities25.94%  
 SA Bonds17.31%  
 Foreign Bonds6.13%  
 SA Property3.44%  
 Foreign Property2.78%  
 SA Cash6.14%  
 Foreign Cash0.75%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SISGB5 126 115 900 1 381.7014.63%
OMGEB3 405 270 954 1 011.8810.71%
OSEB5 44 215 184 895.239.48%
OESB5 38 423 439 769.408.14%
SCAIB5 367 069 241 738.697.82%
OMEB5 189 076 946 698.607.39%
LOCALUNITTEQT 0 668.187.07%
OMMGB5 220 244 998 598.716.34%
OMSIB5 256 397 319 539.105.71%
OMM3B5 159 030 594 343.473.64%
Totals  7 644.9880.92%
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20 Aug11.75-0.01-0.11% 
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