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Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.9359    +0.0138    (+0.352%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 3 278 283 672
Latest Price 3.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.73%
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 Equities36.48%  
 Foreign Equities27.96%  
 SA Bonds22.96%  
 Foreign Bonds6.55%  
 SA Property0.92%  
 Foreign Property1.43%  
 SA Cash3.44%  
 Foreign Cash0.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 55 026 721 562.1117.62%
OSEB5 22 462 818 459.0014.39%
LOCALUNITTEQT 0 442.5613.88%
OMGL 4 451 012 353.7711.09%
OSSB5 14 777 376 304.029.53%
OMM4B5 107 205 412 213.806.70%
OMM3B5 104 473 626 212.596.67%
OMMAB5 98 518 957 211.186.62%
OMMGB5 74 855 178 209.926.58%
OMM5B5 36 014 746 73.742.31%
Totals  3 042.6795.40%
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