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Old Mutual Flexible Fund | South African–Multi Asset–Flexible
27.5911    +0.0606    (+0.220%)
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 51 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 20 Aug 1996
Fund Size (ZAR) 6 647 133 140
Latest Price 27.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum InvestmentR10 000
TTM Distribution Yield 1.90%
Fund Objective
The fund aims to deliver long-term equity-like returns, but at lower levels of volatility than equity. The fund will predominantly invest in shares, but the portfolio manager can invest in less risky asset classes when they offer better value. This fund is suited to investors who want high long-term capital growth, but also want some protection against short-term fluctuations of the equity market. The fund is suitable for long-term savings outside a retirement fund.
Asset Classes and Holdings
Asset Classes
 SA Equities51.70%  
 Foreign Equities34.40%  
 SA Bonds3.10%  
 Foreign Bonds2.60%  
 SA Property2.30%  
 Foreign Property0.00%  
 SA Cash5.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OLDMUTVLEGLO 1 202 055 447.286.91%
FOREIGNEQ 0 445.056.88%
OLDMQUAGLO 986 901 442.956.85%
NASPERS-N 49 634 312.774.83%
ACADIANGLOEQU 619 504 296.474.58%
CASH 0 291.474.51%
FIRSTRAND 3 560 367 277.144.28%
EQUITY 0 232.733.60%
PROSUS 168 092 205.873.18%
GLD 318 649 194.423.01%
Totals  3 146.1448.63%
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5 Dec27.59+0.06+0.22% 
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