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SIS Flexible Income Fund of Funds  |  South African–Multi Asset–Income
2.2192    +0.0131    (+0.594%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.02% 
0.02% 
RSA Bonds
1.78% 
93.02% 
91.24% 
Int Bonds
-0.20% 
0.14% 
0.34% 
RSA Real Estate
-0.01% 
0.12% 
0.13% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.75% 
6.49% 
8.24% 
Int Cash
0.18% 
0.21% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity--0.20%0.40%0.40%0.50%
Int Equity0.02%0.02%----
Total Equity0.02%0.02%0.20%0.40%0.40%0.50%
RSA Bonds93.02%91.24%65.60%85.30%77.60%84.30%
Int Bonds0.14%0.34%----
Total Bonds93.16%91.58%65.60%85.30%77.60%84.30%
RSA Real Estate0.12%0.13%3.00%4.00%3.60%4.20%
Int Real Estate------
Total Real Estate0.12%0.13%3.00%4.00%3.60%4.20%
RSA Cash6.49%8.24%31.20%10.30%18.40%11.00%
Int Cash0.21%0.03%----
Total Cash6.70%8.27%31.20%10.30%18.40%11.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.63%99.61%100.00%100.00%100.00%100.00%
Int Total0.37%0.39%----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.12% 0.54% 0.66% 
Old Mutual MM Income Fund No 3 - B50.01% 27.86% 27.85% 
Old Mutual MM Income Fund No 4 - B5-0.01% 27.88% 27.89% 
Old Mutual MM Income Fund No 5 - B50.05% 13.92% 13.87% 
Old Mutual Multi-Managers Active Income - B5-0.04% 9.83% 9.87% 
Old Mutual Multi-Managers Stable Income - B50.10% 19.96% 19.86%