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Old Mutual Core Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.7352    +0.0287    (+0.774%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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 other funds in the same second-tier (multi asset) category (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 2 Mar 2015
Fund Size (ZAR) 4 058 175 139
Latest Price 3.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.71%
Minimum InvestmentR10 000
TTM Distribution Yield 2.62%
Fund Objective
The fund aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset high equity portfolios conforming to the regulations governing retirement fund investments.This fund is suited to investors wanting high long-term growth in a cost-efficient multi-asset high equity fund with less volatility in the short term compared to a pure equity fund. The fund is suitable as a stand-alone retirement investment. The fund is exposed to all sectors of the market (shares, bonds, property and cash) with a maximum of 75% exposure to equities and may invest up to 25% of its portfolio offshore in line with Treasury guidelines....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.87%  
 Foreign Equities30.91%  
 SA Bonds19.93%  
 Foreign Bonds0.00%  
 SA Property4.28%  
 Foreign Property0.02%  
 SA Cash5.89%  
 Foreign Cash0.10%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 284 494 618.1016.90%
OMCSA 175 805 910 600.6616.42%
ALLBIA 192 908 354 467.6112.78%
OLDMMSCESGWLD 690 910 407.8811.15%
RUOMMSEMERG 369 141 115.973.17%
GLD 133 588 88.812.43%
OMMF 86 616 707 86.622.37%
NASPERS-N 73 525 81.212.22%
O-GGVBISH 892 173 81.062.22%
GFIELDS 93 117 67.581.85%
Totals  2 615.4971.51%
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