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Sis Inflation Matching Fund Of Funds (0P00014DT9)

Johannesburg

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1.316 0.000 0.02%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000073979

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.31M

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0P00014DT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Matching Fund of Funds (0P00014DT9) fund. Our SIS Inflation Matching 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	20.050	20.130	0.080
Shares	0.550	0.550	0.000
Bonds	67.060	67.060	0.000
Other	12.330	13.800	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.986	12.834
Price to Book	0.761	2.056
Price to Sales	4.005	1.625
Price to Cash Flow	11.954	8.884
Dividend Yield	7.736	3.568
5 Years Earnings Growth	4.106	10.533

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.098

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Old Mutual Multi Managers Stable Inc B5	ZAE000328225	70.03	-	-
	Old Mutual Multi Managers Active Inc B5	ZAE000328175	30.05	-	-

Top Equity Funds by Old Mutual Multi-Managers

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.93B	1.56	12.39	11.94
SIS International Growth Fund of B6	14.93B	1.47	11.81	-
SIS Inflation Plus 3-5 Fund of Fund	9.78B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of Fund	8.49B	0.38	9.01	7.82
SIS Inflation Plus 5-7 Fund of B	8.49B	0.38	9.01	7.16

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