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SIS Flexible Income Fund of Funds  |  South African-Multi Asset-Income
2.2399    -0.0131    (-0.581%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 110 Rand-denominated South African--Multi Asset--Income 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 South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Nov 2017
Fund Size (ZAR) 1 029 646 476
Latest Price 223.99
PlexCrowns
Total Expense Ratio (30/06) 0.74%
Minimum Investment-
TTM Distribution Yield 7.97%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.02%  
 RSA Bonds93.02%  
 Int Bonds0.14%  
 RSA Real Estate0.12%  
 Int Real Estate0.00%  
 RSA Cash6.49%  
 Int Cash0.21%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-SYMINC4 143 673 085 286.5327.88%
U-SYMINC3 140 736 304 286.3827.86%
U-OMSTINC 98 400 732 205.1219.96%
U-SYMINC5 69 884 299 143.0813.92%
U-OMMIANC 47 154 523 101.089.83%
CASH 0 5.600.54%
Totals  1 027.78100.00%

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