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Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds | South African–Multi Asset–Flexible
Reg Compliant
3.9264    -0.0536    (-1.347%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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) 1 501 559 875
Latest Price 3.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum Investment-
TTM Distribution Yield 1.68%
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 Equities40.84%  
 Foreign Equities31.94%  
 SA Bonds15.88%  
 Foreign Bonds5.90%  
 SA Property0.98%  
 Foreign Property1.20%  
 SA Cash3.00%  
 Foreign Cash0.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 28 896 705 295.1919.97%
LOCALUNITTEQT 0 239.5316.21%
OSEB5 11 370 774 232.3515.72%
OMGL 2 396 219 190.4512.89%
OSSB5 7 462 416 153.5310.39%
OMMGB5 31 238 657 87.605.93%
OMMAB5 34 888 215 74.785.06%
OMM4B5 35 390 891 70.584.78%
OMM3B5 34 493 869 70.194.75%
OMSIB5 10 511 088 21.911.48%
Totals  1 436.1097.17%
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14 Nov3.93-0.05-1.35% 
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