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M&G Inflation Plus Fund | South African–Multi Asset–Low Equity
Reg Compliant
5.3313    +0.0105    (+0.197%)
NAV price (ZAR) Mon 17 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 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) 21 570 930 520
Latest Price 5.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.64%
Minimum InvestmentR20 000
TTM Distribution Yield 3.60%
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 Equities25.84%  
 Foreign Equities10.53%  
 SA Bonds45.74%  
 Foreign Bonds12.96%  
 SA Property4.40%  
 Foreign Property0.11%  
 SA Cash1.34%  
 Foreign Cash-0.92%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRUWWRR 120 712 888 3 312.1315.79%
R2035 1 809 610 000 1 791.048.54%
PCBFB 1 611 731 183 1 686.358.04%
O-PRWWSRR 53 068 903 1 453.456.93%
PHIFA 815 929 790 830.783.96%
I2046 606 188 282 752.353.59%
R202 213 916 071 599.102.86%
NASPERS-N 83 597 522.872.49%
GFIELDS 654 009 476.832.27%
R2037 508 730 632 475.472.27%
Totals  11 900.3956.74%
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17 Nov5.33+0.01+0.20% 
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