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Old Mutual FTSE RAFI All World Index Feeder Fund | Global–Equity–General
12.2647    +0.2052    (+1.702%)
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 Aug 2012
Fund Size (ZAR) 1 244 850 587
Latest Price 12.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.16%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The fund aims to provide long-term capital growth by gaining exposure to the FTSE RAFI® All World 3000 Index. This RAFI® Index comprises listed companies rated according to four financial factors: cash flow, sales and dividends (averaged over 5 years) as well as book value at review date. This fund suits investors with a longer term investment horizon who primarily seek capital growth through exposure to the developed and emerging market equities that make up the FTSE RAFI® All World 3000 Index. These investors do not require income from this investment, and can tolerate stock market and currency volatility....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.48%  
 Foreign Equities98.49%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash0.63%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OMGFTSERAFI 2 012 651 1 192.9199.63%
CASH 0 4.430.37%
Totals  1 197.33100.00%
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11 Mar12.26+0.21+1.70% 
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