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M&G Global Inflation Plus Feeder Fund | Global–Multi Asset–Low Equity
3.6176    +0.0049    (+0.136%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 183 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2004
Fund Size (ZAR) 137 263 199
Latest Price 3.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.80%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The objective of the fund is to provide investors with steady long-term capital growth while minimising the risk of capital loss through active management. This fund specifically appeals to those individuals who are looking for exposure to quality foreign assets, with a focus on capital preservation. The recommended investment horizon is 3 to 5 years.
Asset Classes and Holdings
Asset Classes
 SA Equities0.13%  
 Foreign Equities32.38%  
 SA Bonds0.24%  
 Foreign Bonds72.84%  
 SA Property0.00%  
 Foreign Property5.44%  
 SA Cash0.21%  
 Foreign Cash-11.24%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRGINFP 6 324 416 146.8299.79%
CASH 0 0.310.21%
USA C 0 0.000.00%
Totals  147.13100.00%
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23 Jan3.62+0.00+0.14% 
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