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

Johannesburg

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6.287 +0.007 +0.10%

20/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.66B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000048963

Asset Class: Equity

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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	4.950	5.450	0.500
Stocks	29.440	29.480	0.040
Bonds	26.740	26.860	0.120
Convertible	0.030	0.030	0.000
Other	38.840	39.780	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.479	12.394
Price to Book	1.497	1.811
Price to Sales	1.186	1.380
Price to Cash Flow	8.807	8.517
Dividend Yield	3.904	3.621
5 Years Earnings Growth	8.912	10.689

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	22.704
Real Estate	17.920	8.400
Communication Services	15.910	12.205
Basic Materials	12.560	12.449
Consumer Cyclical	10.720	11.265
Consumer Defensive	6.030	9.239
Technology	4.770	9.659
Healthcare	3.070	6.412
Industrials	2.990	5.737
Energy	1.530	2.133
Utilities	0.270	1.123

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	-	19.51	-	-
Old Mutual Multi-Managers Global Equity Fund of Fu	ZAE000210837	14.37	2.068	+1.16%
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	9.54	-	-
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	7.10	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	6.76	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	6.71	-	-
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	4.82	2.944	-0.53%
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	4.81	-	-
Om Capped Swix Index Fund B5	-	4.41	-	-
SIS Equity Fund	ZAE000019501	4.00	17.582	-0.75%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.87B	12.84	7.20	12.09
SIS International Growth Fund of B6	13.87B	12.26	6.64	-
SIS Inflation Plus 5-7 Fund of Fund	8.21B	13.41	8.28	8.30
SIS Inflation Plus 5-7 Fund of B	8.21B	13.41	8.01	7.64
SIS Equity Fund	3.61B	16.76	10.04	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	6.287	+0.007	+0.10%
	Reliance Floating.	10.331	+0.005	+0.05%