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Old Mutual Dynamic Equity Managers Fund | South African–Equity–General
3.5790    +0.0257    (+0.723%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Nov 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 Nov 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Nov 2023
Fund Size (ZAR) 4 330 704 299
Latest Price 3.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.12%
Minimum InvestmentR10 000
TTM Distribution Yield 2.39%
Fund Objective
The fund aims to achieve long-term inflation-beating growth, and may therefore hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities94.59%  
 Foreign Equities2.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.77%  
 Foreign Property0.00%  
 SA Cash2.11%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 243 736 295.097.28%
NASPERS-N 44 329 279.186.89%
FIRSTRAND 3 497 034 271.586.70%
STANBANK 821 384 194.174.79%
ANGGOLD 156 147 189.494.68%
ABSA 982 469 177.924.39%
VALTERRA 109 417 135.173.34%
GLENCORE 1 687 424 134.493.32%
REMGRO 796 261 133.563.30%
BIDCORP 287 597 124.313.07%
Totals  1 934.9647.77%
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