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Old Mutual Global Managed Alpha Equity Feeder Fund | Global–Equity–General
2.4914    +0.0442    (+1.806%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jan 2024
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 31 Jan 2024
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 23 Jan 2024
Fund Size (ZAR) 764 358 106
Latest Price 2.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.53%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Old Mutual Global Managed Alpha Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global Managed Alpha Equity Feeder Fund is to achieve a return in excess of the MSCI ACWI Index. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global Managed Alpha Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps, consist solely of participatory interests, or any other form of participation, in the Old Mutual Global Managed Alpha Fund, a sub-fund of the Russell Investment Company Public Limited Company which is an actively managed fund investing in a diversified portfolio of global equity and equity related securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.24%  
 Foreign Equities97.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.33%  
 Foreign Cash2.18%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OLDMANAGEDALP 3 052 223 773.8099.67%
CASH 0 2.580.33%
FOREIGN C 0 0.000.00%
Totals  776.38100.00%
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11 Mar2.49+0.04+1.81% 
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