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  •  Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1)

1.46  /  0.54%

268.38

NAV on 2021/02/25
NAV on 2021/02/24 266.92
52 week high on 2021/02/16 269.26
52 week low on 2020/03/23 188.45
Total Expense Ratio on 2020/12/31 1.76
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 2.47% 2.47%
3 month change 10.04% 10.16%
6 month change 12.79% 13.52%
1 year change 12.41% 16.43%
5 year change 4.58% 7.3%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 37.93 5.51%
Financials 0.39 0.06%
Fixed Interest 114.59 16.63%
General Equity 315.99 45.86%
Liquid Assets -1.36 -0.20%
Spec Equity 206.11 29.92%
Offshore 15.35 2.23%
  • Top five holdings
U-SYMSAT1 105.90 15.37%
LOCALUNITTEQT 105.42 15.3%
U-SYMSAT3 104.05 15.1%
U-SISINTG 94.91 13.77%
U-OMGLOB 90.46 13.13%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2014/04/01
ISIN code:
ZAE000189650
Short name:
U-ADVINF5
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI + 5 - 7% p.a. (net of fees)
Email
unittrusts@oldmutual.com

Website
http://www.omut.co.za

Telephone
021-503-7100

  • Fund management  
Adviceworx (Pty) Ltd.


  • Fund manager's comment

2018/06/12 00:00:00
This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 5 - 7% net of fees over rolling 7-year periods 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.
  • Fund focus and 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.
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