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Old Mutual MSCI Emerging Markets Selection Index Feeder Fund | Global–Equity–General
3.6399    +0.1265    (+3.601%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 Rand-denominated Global--Equity--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 Global--Equity--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 Oct 2018
Fund Size (ZAR) 1 215 599 980
Latest Price 3.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.80%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The fund aims to achieve long-term capital growth by primarily gaining exposure to the MSCI Emerging Markets ESG Leaders Index, a free floatadjusted market capitalisation weighted index designed to measure the equity market performance of companies with high environmental, social and governance (ESG) performance relative to their sector peers across emerging markets worldwide. This fund suits investors with a longer-term investment horizon who primarily seek capital growth through exposure to the emerging market equities that make up the MSCI Emerging Markets ESG Leaders Index. These investors can tolerate stock market and currency volatility....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities5.30%  
 Foreign Equities93.55%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.35%  
 Foreign Cash1.50%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
RUOMMSEMERG 4 498 588 1 138.99100.03%
FOREIGN C 0 2.330.20%
CASH 0- 2.62-0.23%
Totals  1 138.71100.00%
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11 Mar3.64+0.13+3.60% 
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