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SIS Flexible Income Fund of Funds  |  South African-Multi Asset-Income
2.2205    +0.0159    (+0.721%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
26.26% 
123.00% 
96.74% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-26.26% 
-23.00% 
3.26% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity----0.20%0.40%0.40%0.50%
Int Equity--0.02%0.02%----
Total Equity--0.02%0.02%0.20%0.40%0.40%0.50%
RSA Bonds123.00%96.74%93.02%91.24%65.60%85.30%77.60%84.30%
Int Bonds--0.14%0.34%----
Total Bonds123.00%96.74%93.16%91.58%65.60%85.30%77.60%84.30%
RSA Real Estate--0.12%0.13%3.00%4.00%3.60%4.20%
Int Real Estate--------
Total Real Estate--0.12%0.13%3.00%4.00%3.60%4.20%
RSA Cash-23.00%3.26%6.49%8.24%31.20%10.30%18.40%11.00%
Int Cash--0.21%0.03%----
Total Cash-23.00%3.26%6.70%8.27%31.20%10.30%18.40%11.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%99.63%99.61%100.00%100.00%100.00%100.00%
Int Total--0.37%0.39%----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-23.30% -22.92% 0.39% 
Old Mutual MM Income Fund No 3 - B58.89% 48.73% 39.84% 
Old Mutual MM Income Fund No 4 - B58.97% 48.79% 39.82% 
Old Mutual MM Income Fund No 5 - B55.45% 25.40% 19.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-23.31% 
-22.92% 
0.39% 
Income
23.31% 
122.92% 
99.61% 

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