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Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.5803    +0.0140    (+0.546%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 287 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 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--Low Equity 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) 775 983 804
Latest Price 2.57
PlexCrowns
Total Expense Ratio (30/09) 1.51%
Minimum Investment-
TTM Distribution Yield 3.90%
Fund Objective
This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 2 - 3% 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 Equities18.37%  
 Foreign Equities20.18%  
 SA Bonds46.82%  
 Foreign Bonds0.15%  
 SA Property0.36%  
 Foreign Property3.10%  
 SA Cash9.20%  
 Foreign Cash1.82%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
OMBDB3 41 529 844 140.4118.84%
SIGB6 14 578 534 104.6414.04%
OIMB3 47 599 742 90.5212.14%
OISB3 43 052 546 79.5810.68%
OSIB3 18 985 241 55.177.40%
OMMB3 54 943 796 54.947.37%
OMGL 1 185 936 53.027.11%
LOCALUNITTEQT 0 45.016.04%
OSSB5 3 051 030 43.125.78%
OSEB5 2 979 349 38.825.21%
Totals  705.2394.61%
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