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Adviceworx Old Mutual Inflation Plus 2-3% Fund of Funds

AOM23B1:SJ
227.55
ZAr
0.65
0.29%
As of 12:59 AM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
211.06 - 227.55
1 Yr Return
10.16%
YTD Return
10.21%
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Previous Close
226.90
52Wk Range
211.06 - 227.55
1 Yr Return
10.55%
YTD Return
10.21%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
227.55
Total Assets (m ZAR) (on 10/20/2017)
370.849
Inception Date
04/01/2014
Last Dividend (on 10/03/2017)
2.43
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.01 m 54.01 m 16.64
860.03 k 21.34 m 6.57
Profile
Adviceworx Old Mutual Inflation Plus 2-3% Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide medium term capital growth and income with a return of inflation plus 2-3%. The Fund invests in collective investment fund portfolios granting exposure to South African and international listed and unlisted equity and non-equity securities.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022