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Old Mutual Capped All Share Index Fund | South African–Equity–SA General
3.2961    +0.0386    (+1.185%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 31 May 2017
Fund Size (ZAR) 6 032 562 518
Latest Price 3.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.60%
Minimum Investment-
TTM Distribution Yield 2.78%
Fund Objective
The fund tracks the FTSE/JSE Capped Shareholder Weighted All Share Index as closely as possible and invests in instruments included in the index. The portfolio is tailored to match the performance of the FTSE/ JSE Capped Shareholder Weighted All Share Index. The fund may gain exposure to offshore assets listed on the index. Derivatives may be used for efficient portfolio management purposes.
Asset Classes and Holdings
Asset Classes
 SA Equities93.57%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.29%  
 Foreign Property0.03%  
 SA Cash2.11%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 91 709 577.589.24%
GFIELDS 691 441 504.128.06%
ANGGOLD 278 359 337.805.40%
FIRSTRAND 4 009 446 311.374.98%
STANBANK 1 027 430 242.873.88%
CAPITEC 67 632 235.903.77%
VALTERRA 172 284 212.833.40%
MTN GROUP 1 378 551 195.243.12%
PROSUS 156 277 189.213.03%
ANGLO 250 726 162.092.59%
Totals  2 969.0347.48%
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