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Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.9482    -0.0080    (-0.202%)
NAV price (ZAR) Tue 25 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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) 3 233 551 024
Latest Price 3.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.74%
Minimum Investment-
TTM Distribution Yield 2.04%
Fund Objective
This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 4 - 5% 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 Equities33.67%  
 Foreign Equities29.64%  
 SA Bonds21.47%  
 Foreign Bonds6.15%  
 SA Property2.68%  
 Foreign Property1.58%  
 SA Cash4.43%  
 Foreign Cash0.38%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SIGB6 55 026 721 604.7018.72%
OESB5 20 957 239 419.6512.99%
OSEB5 19 880 736 402.5312.46%
OMGL 4 467 325 382.2611.83%
OMEB5 87 776 693 324.3210.04%
OMM4B5 96 470 208 205.096.35%
OMMGB5 74 855 178 203.496.30%
OMM3B5 93 942 299 202.906.28%
OMMAB5 83 360 977 183.095.67%
OMSIB5 42 401 461 89.152.76%
Totals  3 017.1693.39%
Recently viewed
25 Aug3.95-0.01-0.20% 
24 Aug122.35-0.56-0.45% 
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