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Adviceworx Old Mutual Inflation Plus 4-5% Fund of Funds

AOM45B1:SJ
245.01
ZAr
0.22
0.09%
As of 12:59 AM EST 1/22/2018
Fund Type
Fund of Funds
52Wk Range
222.19 - 248.94
1 Yr Return
11.98%
YTD Return
1.47%
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Previous Close
244.79
52Wk Range
222.19 - 248.94
1 Yr Return
11.57%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/22/2018)
245.01
Total Assets (b ZAR) (on 01/22/2018)
1.276
Inception Date
04/01/2014
Last Dividend (on 01/03/2018)
0.3714
Dividend Indicated Gross Yield
0.30%
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
3.59 k 143.31 m 11.94
4.18 m 113.41 m 9.45
48.02 m 48.02 m 4.00
Profile
Adviceworx Old Mutual Inflation Plus 4-5% 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 4-5%. 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