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Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.4933    +0.0095    (+0.273%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 1 846 537 603
Latest Price 3.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.68%
Minimum Investment-
TTM Distribution Yield 3.01%
Fund Objective
This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 3 - 4% 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 Equities29.94%  
 Foreign Equities20.29%  
 SA Bonds36.86%  
 Foreign Bonds6.50%  
 SA Property0.95%  
 Foreign Property1.42%  
 SA Cash3.28%  
 Foreign Cash0.76%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 23 187 385 237.9212.68%
OESB5 10 569 109 218.9811.67%
OSEB5 9 477 883 208.8811.14%
OMMAB5 82 858 910 180.469.62%
OMM4B5 84 441 159 179.089.55%
OMM3B5 82 607 725 178.809.53%
OMGL 1 921 039 153.958.21%
OSSB5 6 786 287 153.338.17%
OMSIB5 67 050 281 140.607.50%
OMMGB5 46 418 723 126.756.76%
Totals  1 778.7494.83%
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12 Mar3.49+0.01+0.27% 
12 Mar0.99+0.01+0.53% 
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