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SIS Flexible Income Fund of Funds  |  South African–Multi Asset–Income
2.1674    +0.0066    (+0.305%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 112 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) 1 018 229 719
Latest Price 217.12
PlexCrowns
Total Expense Ratio (30/06) 0.74%
Minimum Investment-
TTM Distribution Yield 8.11%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.02%  
 RSA Bonds91.24%  
 Int Bonds0.34%  
 RSA Real Estate0.13%  
 Int Real Estate0.00%  
 RSA Cash8.24%  
 Int Cash0.03%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SYMINC4 134 374 716 256.1727.89%
U-SYMINC3 131 285 818 255.8627.85%
U-OMSTINC 88 063 664 182.3919.86%
U-SYMINC5 64 594 797 127.3813.87%
U-OMMIANC 42 755 717 90.679.87%
CASH 0 6.100.66%
Totals  918.57100.00%

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