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

Click a Unit Trust

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2.71 / 0.79%

3.4153

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.3882
52 week high on 2024/11/14	3.4153
52 week low on 2023/11/17	2.9914
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	0.38%	0.38%
3 month change	4.65%	5.1%
6 month change	6.77%	7.4%
1 year change	14.63%	17.45%
5 year change	7.26%	10.31%
10 year change	4.77%	7.46%
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.

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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.