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

Johannesburg

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5.442 +0.010 +0.15%

26/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041927

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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	5.200	5.640	0.440
Stocks	34.660	34.660	0.000
Bonds	22.390	22.450	0.060
Convertible	0.020	0.020	0.000
Other	37.730	38.130	0.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	12.375
Price to Book	1.613	1.640
Price to Sales	1.197	1.605
Price to Cash Flow	5.367	7.070
Dividend Yield	3.619	4.144
5 Years Earnings Growth	10.878	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	21.154
Communication Services	14.070	10.983
Real Estate	13.500	18.050
Consumer Cyclical	10.170	10.305
Basic Materials	10.120	12.593
Technology	9.890	9.071
Consumer Defensive	7.550	9.086
Industrials	6.080	6.088
Healthcare	5.810	6.063
Energy	2.340	2.521
Utilities	0.470	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Multi Managers Stable Inc B5	ZAE000328225	24.10	-	-
SIS International Growth Fund of Funds	ZAE000019550	18.45	9.353	+0.77%
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	7.59	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	7.58	-	-
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	7.06	-	-
Old Mutual Multi Managers Active Inc B5	ZAE000328175	5.80	-	-
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	5.39	-	-
Old Mutual Multi-Managers Income No.5 B5	ZAE000305629	3.82	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	3.57	-	-
Om Capped Swix Index Fund B5	-	3.51	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.18B	7.31	8.20	11.55
SIS International Growth Fund of B6	14.18B	6.98	7.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.89B	7.48	8.25	7.65
SIS Inflation Plus 5-7 Fund of Fund	8.29B	7.66	9.63	7.93
SIS Inflation Plus 5-7 Fund of B	8.29B	7.66	9.36	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	5.442	+0.010	+0.15%