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Sis Inflation Matching Fund Of Funds (0P00014DT9)

Johannesburg

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1.296 0.001 0%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 59.92M

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	1.220	1.220	0.000
Other	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.340	12.927
Price to Book	0.564	1.854
Price to Sales	1.353	1.584
Price to Cash Flow	5.084	7.578
Dividend Yield	9.541	3.664
5 Years Earnings Growth	-	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.220	28.552

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	69.18	-	-
	Old Mutual Multi Managers Active Inc B5	ZAE000328175	29.60	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.92B	7.31	8.20	11.55
SIS International Growth Fund of B6	13.92B	6.98	7.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.87B	7.48	8.25	7.65
SIS Inflation Plus 5-7 Fund of B	8.27B	7.66	9.36	7.28
SIS Inflation Plus 5-7 Fund of Fund	8.27B	7.66	9.63	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Mat.	1.296	0.001	0%