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Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
3.0684    -0.0165    (-0.535%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 Apr 2014
Fund Size (ZAR) 949 206 095
Latest Price 3.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum Investment-
TTM Distribution Yield 4.31%
Fund Objective
This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 2 - 3% net of fees through a strategy of flexible asset allocation and stock selection implemented by some of the best managers in the industry. The fund is ideal for investors who do not want to manage their own asset allocation and believe in the benefit of investing with more than one manager.
Asset Classes and Holdings
Asset Classes
 SA Equities17.03%  
 Foreign Equities13.13%  
 SA Bonds53.69%  
 Foreign Bonds6.45%  
 SA Property0.56%  
 Foreign Property1.55%  
 SA Cash7.24%  
 Foreign Cash0.35%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMSIB5 100 720 868 209.9522.40%
OMMAB5 67 412 156 144.5015.42%
SIGB6 8 611 666 87.979.39%
OMM4B5 42 783 297 85.329.10%
OMM3B5 41 814 639 85.099.08%
OSEB5 3 393 382 69.347.40%
LOCALUNITTEQT 0 65.987.04%
OMMGB5 21 223 229 59.526.35%
OMM5B5 18 544 517 37.974.05%
OMGL 467 897 37.193.97%
Totals  882.8394.19%
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14 Nov3.07-0.02-0.53% 
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