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Sis Inflation Plus 3-5 Fund Of Funds (0P00014DTD)

Johannesburg

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6.136 0.001 0%

04/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000048963

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72B

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0P00014DTD Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 3-5 Fund of Funds (0P00014DTD) fund. Our SIS Inflation Plus 3-5 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	5.250	5.780	0.530
Stocks	51.680	51.680	0.000
Bonds	21.320	21.380	0.060
Convertible	0.020	0.020	0.000
Other	21.730	22.110	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	12.509
Price to Book	1.648	1.784
Price to Sales	1.141	1.360
Price to Cash Flow	5.055	6.507
Dividend Yield	3.568	3.740
5 Years Earnings Growth	11.058	12.006

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	22.013
Communication Services	14.990	12.180
Basic Materials	10.990	13.635
Consumer Cyclical	10.700	10.535
Technology	9.900	9.467
Real Estate	9.340	8.181
Consumer Defensive	8.000	9.442
Industrials	6.210	5.785
Healthcare	5.910	6.779
Energy	2.410	2.334
Utilities	0.470	1.074

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 %
SIS International Growth Fund of Funds	ZAE000019550	27.44	8.920	-0.48%
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	8.74	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	7.22	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	7.20	-	-
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	6.87	-	-
Old Mutual Multi Managers Stable Inc B5	ZAE000328225	6.16	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	6.03	-	-
Om Capped Swix Index Fund B5	-	5.96	-	-
SIS Equity Fund	ZAE000019501	4.90	17.080	+0.56%
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	4.83	2.908	+0.26%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.86B	7.31	8.20	11.55
SIS International Growth Fund of B6	13.86B	6.98	7.64	-
SIS Inflation Plus 5-7 Fund of Fund	8.2B	7.66	9.63	7.93
SIS Inflation Plus 5-7 Fund of B	8.2B	7.66	9.36	7.28
SIS Equity Fund	3.61B	11.92	12.26	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	6.136	0.001	0%