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SIS Flexible Income Fund of Funds | South African–Multi Asset–Income
2.2177    0.00    (0.00%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 122 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
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.02%  
 SA Bonds93.02%  
 Foreign Bonds0.14%  
 SA Property0.12%  
 Foreign Property0.00%  
 SA Cash6.49%  
 Foreign Cash0.21%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMM4B5 143 673 085 286.5327.88%
OMM3B5 140 736 304 286.3827.86%
OMSIB5 98 400 732 205.1219.96%
OMM5B5 69 884 299 143.0813.92%
OMMAB5 47 154 523 101.089.83%
CASH 0 5.600.54%
Totals  1 027.78100.00%
Recently viewed
19 Nov2.220.000.00% 
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