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Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds | South African–Multi Asset–Flexible
Reg Compliant
4.0397    -0.0115    (-0.284%)
NAV price (ZAR) Wed 13 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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) 1 545 984 255
Latest Price 4.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.76%
Minimum Investment-
TTM Distribution Yield 1.70%
Fund Objective
This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 5 - 7% 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 Equities42.09%  
 Foreign Equities30.87%  
 SA Bonds14.31%  
 Foreign Bonds5.73%  
 SA Property2.81%  
 Foreign Property1.25%  
 SA Cash2.42%  
 Foreign Cash0.52%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SIGB6 28 896 705 283.4019.27%
OESB5 11 874 843 236.1716.06%
OSEB5 11 370 774 236.1316.06%
OMGL 2 401 921 186.9512.71%
OMEB5 44 326 285 167.7411.41%
OMMGB5 31 238 657 87.385.94%
OMM4B5 35 390 891 71.244.84%
OMM3B5 34 493 869 70.334.78%
OMMAB5 20 886 272 44.993.06%
SIPQB4 4 225 052 17.751.21%
Totals  1 402.0795.33%
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13 May4.04-0.01-0.28% 
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