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M&G Inflation Plus Fund | South African–Multi Asset–Low Equity
Reg Compliant
5.3587    +0.0076    (+0.142%)
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 172 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) 22 183 047 373
Latest Price 5.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.36%
Minimum InvestmentR20 000
TTM Distribution Yield 3.85%
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 Equities26.24%  
 Foreign Equities10.68%  
 SA Bonds46.48%  
 Foreign Bonds13.16%  
 SA Property5.17%  
 Foreign Property0.11%  
 SA Cash-0.85%  
 Foreign Cash-0.99%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-PRUWWRR 128 772 674 3 471.5116.07%
M&GCORPBONDI 1 826 065 361 2 002.469.27%
R2035 1 777 310 000 1 907.338.83%
O-PRWWSRR 55 593 192 1 495.576.92%
I2046 606 188 282 849.993.93%
PHIFA 612 538 202 623.992.89%
R202 213 916 071 623.472.89%
R2040 540 595 590 563.242.61%
NASPERS-N 501 420 553.822.56%
R2037 499 640 632 514.712.38%
Totals  12 606.0958.34%
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