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M&G Inflation Plus Fund | South African–Multi Asset–Low Equity
Reg Compliant
5.3559    -0.0031    (-0.058%)
NAV price (ZAR) Thu 20 Aug 2026 (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 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 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 3 Jan 2019
Fund Size (ZAR) 23 645 410 221
Latest Price 5.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.63%
Minimum InvestmentR20 000
TTM Distribution Yield 3.56%
Fund Objective
The primary objective of this Fund is to outperform CPI by 5% (before fees) over a rolling 3-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period. The Fund invests in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The intended maximum limits are Equity 40%, Listed Property 25%, Offshore 25%, plus additional 5% Africa (excl. SA). The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28). Who should Invest? Individuals looking for a low-to medium-risk multi-asset fund....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities25.64%  
 Foreign Equities9.73%  
 SA Bonds48.60%  
 Foreign Bonds12.15%  
 SA Property4.05%  
 Foreign Property0.07%  
 SA Cash0.96%  
 Foreign Cash-1.20%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-PRUWWRR 124 303 090 3 382.2914.44%
O-PRWWSRR 54 658 463 1 484.486.34%
PHIFA 1 264 641 494 1 288.295.50%
PCBFB 1 033 226 369 1 137.584.86%
R2044 994 750 000 1 012.624.32%
R2040 945 315 590 991.394.23%
R2035 845 040 000 900.853.85%
I2046 606 188 282 879.273.75%
R2037 832 254 161 858.243.66%
R202 200 336 071 602.262.57%
Totals  12 537.2653.53%
Recently viewed
20 Aug5.36-0.00-0.06% 
19 Aug11.73+0.00+0.04% 
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