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Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
3.1472    +0.0052    (+0.165%)
NAV price (ZAR) Thu 12 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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
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) 1 045 731 002
Latest Price 3.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum Investment-
TTM Distribution Yield 4.05%
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
Asset Classes
 SA Equities15.10%  
 Foreign Equities15.70%  
 SA Bonds60.20%  
 Foreign Bonds4.00%  
 SA Property3.00%  
 Foreign Property1.50%  
 SA Cash0.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB5 126 860 170 266.7926.23%
OMMAB5 78 724 685 170.9816.81%
SIGB6 8 611 666 97.589.60%
OMM4B5 32 582 876 67.436.63%
OMM3B5 32 051 340 67.226.61%
OESB5 3 175 625 61.766.07%
OMGB1 705 952 61.656.06%
OSEB5 3 008 208 59.695.87%
OMMGB5 15 213 749 40.213.95%
OMM5B5 18 544 517 39.763.91%
Totals  933.0891.75%
Recently viewed
12 Nov3.15+0.01+0.17% 
12 Nov1.13-0.00-0.12% 
11 Nov1.37+0.01+0.71% 
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