Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds | South African–Multi Asset–Flexible
Reg Compliant
2.6979    -0.0334    (-1.223%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 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
  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) 754 071 367
Latest Price 2.70
PlexCrowns
Total Expense Ratio (31/12) 1.76%
Minimum Investment-
TTM Distribution Yield 2.52%
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
 SA Equities47.98%  
 Foreign Equities25.67%  
 SA Bonds18.47%  
 Foreign Bonds0.15%  
 SA Property0.33%  
 Foreign Property2.40%  
 SA Cash2.19%  
 Foreign Cash2.81%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
OSSB5 8 785 743 119.1316.17%
LOCALUNITTEQT 0 118.3016.06%
OSEB5 9 675 923 115.2115.64%
SIGB6 14 813 933 100.5713.65%
OMGL 2 381 401 97.6113.25%
OIMB3 29 074 841 53.237.22%
OISB3 29 712 322 52.857.17%
OMBDB3 10 861 487 35.664.84%
SISI 5 712 396 22.213.01%
FOREIGNUTBO 0 15.512.11%
Totals  730.2899.11%
Recently viewed
AOPB111 May2.70-0.03-1.22%