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Sis Inflation Matching Fund Of Funds (0P00014DT9)

Johannesburg

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1.277 0.000 0%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 59.42M

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000073979

Asset Class: Equity

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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	28.770	28.830	0.060
Stocks	0.450	0.450	0.000
Bonds	58.790	58.790	0.000
Other	12.000	15.660	3.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.094	12.953
Price to Book	0.812	2.083
Price to Sales	4.276	1.603
Price to Cash Flow	12.138	8.020
Dividend Yield	7.013	3.562
5 Years Earnings Growth	4.477	10.981

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.383

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Old Mutual Multi Managers Stable Inc B5	ZAE000328225	67.73	-	-
	Old Mutual Multi Managers Active Inc B5	ZAE000328175	29.08	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.3B	12.84	7.20	12.09
SIS International Growth Fund of B6	14.3B	12.26	6.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.88B	13.67	7.40	8.04
SIS Inflation Plus 5-7 Fund of Fund	8.3B	13.41	8.28	8.30
SIS Inflation Plus 5-7 Fund of B	8.3B	13.41	8.01	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Mat.	1.277	0.000	0%