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M&G Inflation Plus Fund | South African–Multi Asset–Low Equity
Reg Compliant
5.3631    +0.0058    (+0.108%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 173 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) 22 993 371 963
Latest Price 5.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.64%
Minimum InvestmentR20 000
TTM Distribution Yield 3.58%
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 Equities26.44%  
 Foreign Equities9.79%  
 SA Bonds47.54%  
 Foreign Bonds12.70%  
 SA Property3.97%  
 Foreign Property0.11%  
 SA Cash0.55%  
 Foreign Cash-1.10%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-PRUWWRR 124 303 090 3 306.2414.95%
PCBFB 1 867 266 201 1 943.458.79%
O-PRWWSRR 54 658 463 1 450.836.56%
PHIFA 951 473 536 969.464.38%
R2035 869 530 000 861.753.90%
I2046 606 188 282 808.483.66%
R2040 790 165 590 755.593.42%
R2037 700 420 632 664.763.01%
R202 213 916 071 623.112.82%
R2044 631 040 000 582.522.63%
Totals  11 966.1954.11%
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9 Jun5.36+0.01+0.11% 
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