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M&G Inflation Plus Fund | South African–Multi Asset–Low Equity
Reg Compliant
5.4880    +0.0210    (+0.384%)
NAV price (ZAR) Tue 10 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 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 1 Jun 2001
Fund Size (ZAR) 23 968 299 968
Latest Price 5.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.35%
Minimum InvestmentR20 000
TTM Distribution Yield 3.76%
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 Equities25.80%  
 Foreign Equities10.50%  
 SA Bonds43.50%  
 Foreign Bonds11.00%  
 SA Property4.10%  
 Foreign Property0.00%  
 SA Cash4.90%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-PRUWWRR 127 643 853 3 503.3615.12%
O-PRWWSRR 56 131 292 1 537.476.63%
R2040 1 247 145 590 1 237.975.34%
PCBFB 1 063 307 944 1 139.024.91%
PHIFB 998 513 348 1 016.994.39%
R2044 1 041 770 000 998.254.31%
R2035 884 970 000 897.543.87%
R2037 871 594 161 855.833.69%
I2046 583 588 282 846.883.65%
R202 180 876 071 552.552.38%
Totals  12 585.8554.30%
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