Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) - AOPB1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.22 / -0.07%

3.2882

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.2904
52 week high on 2024/08/28	3.3390
52 week low on 2023/10/31	2.8587
Total Expense Ratio on 2024/06/30	1.73
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.54%	1.54%
3 month change	3.2%	3.36%
6 month change	5.15%	6.9%
1 year change	9.15%	12.19%
5 year change	6.95%	10.03%
10 year change	4.44%	7.08%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.