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Sis Inflation Plus 1-3 Fund Of Funds (0P00014DTB)

Johannesburg

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5.426 +0.010 +0.28%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041927

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

General
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0P00014DTB Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 1-3 Fund of Funds (0P00014DTB) fund. Our SIS Inflation Plus 1-3 Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.580	11.990	0.410
Stocks	20.890	20.910	0.020
Bonds	42.690	42.790	0.100
Convertible	0.020	0.020	0.000
Other	24.810	26.560	1.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.521	12.141
Price to Book	1.454	1.643
Price to Sales	1.266	1.610
Price to Cash Flow	9.020	8.375
Dividend Yield	4.052	4.086
5 Years Earnings Growth	8.213	10.618

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	21.453
Real Estate	22.400	19.409
Communication Services	15.010	10.997
Basic Materials	12.950	11.607
Consumer Cyclical	10.320	10.619
Consumer Defensive	5.390	9.162
Technology	3.170	9.234
Healthcare	2.920	5.701
Industrials	2.450	6.097
Energy	1.090	2.328
Utilities	0.170	1.328

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Multi Managers Stable Inc B5	ZAE000328225	21.65	-	-
Sis International Growth Fund Of Funds B5	-	9.71	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	8.79	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	8.79	-	-
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	8.31	-	-
Old Mutual Multi-Managers Global Equity Fund of Fu	ZAE000210837	6.51	2.180	+0.41%
Old Mutual Multi Managers Active Inc B5	ZAE000328175	5.13	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	5.08	-	-
Old Mutual Multi-Managers Income No.5 B5	ZAE000305629	4.42	-	-
Om Capped Swix Index Fund B5	-	4.24	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.46B	12.84	7.20	12.09
SIS International Growth Fund of B6	14.46B	12.26	6.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.89B	13.67	7.40	8.04
SIS Inflation Plus 5-7 Fund of Fund	8.28B	13.41	8.28	8.30
SIS Inflation Plus 5-7 Fund of B	8.28B	13.41	8.01	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	5.426	+0.010	+0.28%