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Sis Inflation Plus 4-6 Fund Of Funds (0P00014DTF)

Johannesburg

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9.765 +0.010 +0.12%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041935

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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0P00014DTF Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 5-7 Fund of Funds (0P00014DTF) fund. Our SIS Inflation Plus 5-7 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	3.970	4.470	0.500
Shares	40.540	40.570	0.030
Bonds	18.170	18.240	0.070
Convertible	0.010	0.010	0.000
Other	37.310	37.870	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.074	12.480
Price to Book	1.496	1.815
Price to Sales	1.104	1.388
Price to Cash Flow	8.461	7.247
Dividend Yield	3.902	3.601
5 Years Earnings Growth	8.860	11.161

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.493
Communication Services	17.500	12.144
Basic Materials	14.000	12.723
Real Estate	13.660	8.458
Consumer Cyclical	11.360	10.995
Consumer Defensive	6.380	9.231
Technology	3.410	9.500
Healthcare	2.910	6.590
Industrials	2.780	5.806
Energy	1.500	2.174
Utilities	0.170	1.118

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 %
Sis International Growth Fund Of Funds B5	-	16.44	-	-
Old Mutual Multi-Managers Global Equity Fund of Fu	ZAE000210837	12.61	2.190	-1.24%
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	11.35	-	-
Om Capped Swix Index Fund B5	-	8.16	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	8.14	-	-
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	6.55	2.776	+0.42%
SIS Equity Fund	ZAE000019501	6.48	16.666	+0.11%
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	5.04	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	4.98	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	4.88	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.36B	12.84	7.20	12.09
SIS International Growth Fund of B6	14.36B	12.26	6.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.85B	13.67	7.40	8.04
SIS Inflation Plus 5-7 Fund of B	8.25B	13.41	8.01	7.64
SIS Equity Fund	3.54B	16.76	10.04	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	9.765	+0.010	+0.12%