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Old Mutual Multi-Managers Balanced Fund of Funds | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
16.3794    -0.0419    (-0.255%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 4 Jun 2001
Fund Size (ZAR) 15 285 208 602
Latest Price 16.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.98%
Minimum InvestmentR10 000
TTM Distribution Yield 1.99%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a reasonable pace through active asset allocation. The portfolio invests in a diversified blend of South African and global managers who may invest in listed shares, fixed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 4% to 5% per annum above infl ation over rolling five-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities23.89%  
 Foreign Equities22.95%  
 SA Bonds29.83%  
 Foreign Bonds8.00%  
 SA Property2.74%  
 Foreign Property2.36%  
 SA Cash9.73%  
 Foreign Cash0.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SIGB6 187 234 061 1 839.3112.25%
OMSIB2 855 305 947 1 791.0111.93%
OMGEB1 622 200 922 1 391.379.27%
OSMB1 440 009 787 1 238.858.25%
SSE3 53 022 395 1 106.167.37%
OMEB1 243 822 718 926.316.17%
CASH 0 910.236.06%
OMMAB2 410 844 109 886.855.91%
LOCALUNITTEQT 0 850.905.67%
SSE2 42 152 281 843.435.62%
Totals  11 784.4178.48%
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