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Adviceworx Old Mutual Inflation Plus 3-4% Fund of Funds

AOM34B1:SJ
234.07
ZAr
0.07
0.03%
As of 12:59 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
213.81 - 234.14
1 Yr Return
10.83%
YTD Return
10.73%
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Previous Close
234.14
52Wk Range
213.81 - 234.14
1 Yr Return
10.84%
YTD Return
10.73%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
234.07
Total Assets (m ZAR) (on 10/17/2017)
618.588
Inception Date
04/01/2014
Last Dividend (on 10/03/2017)
1.98
Dividend Indicated Gross Yield
1.69%
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
66.49 m 66.49 m 12.19
939.13 36.51 m 6.69
1.46 m 36.32 m 6.66
6.99 m 11.45 m 2.10
Profile
Adviceworx Old Mutual Inflation Plus 3-4% 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 3-4%. 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