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Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds | South African–Multi Asset–Flexible
Reg Compliant
2.9168    +0.0063    (+0.216%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 77 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
  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) 825 461 294
Latest Price 2.92
PlexCrowns
Total Expense Ratio (30/09) 1.77%
Minimum Investment-
TTM Distribution Yield 2.35%
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
 SA Equities48.17%  
 Foreign Equities25.97%  
 SA Bonds19.25%  
 Foreign Bonds0.00%  
 SA Property0.37%  
 Foreign Property2.65%  
 SA Cash3.25%  
 Foreign Cash0.34%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
OSEB5 9 675 923 126.0716.15%
OSSB5 8 894 486 125.7016.10%
LOCALUNITTEQT 0 121.6615.59%
OMGL 2 388 282 106.7813.68%
SIGB6 14 813 933 106.3313.62%
OISB3 27 828 674 51.446.59%
OIMB3 27 031 270 51.406.59%
OMBDB3 13 077 209 44.215.66%
SFFB6 5 712 396 24.863.18%
OMMB3 12 675 726 12.681.62%
Totals  771.1398.78%
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