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Old Mutual Top 40 Index Fund | South African–Equity–SA Large Cap
22.2212    -0.0429    (-0.193%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Jan 2001
Fund Size (ZAR) 2 137 033 699
Latest Price 22.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.72%
Minimum InvestmentR10 000
TTM Distribution Yield 2.16%
Fund Objective
The fund aims to provide long-term capital growth by tracking the performance of the top 40 companies listed on the JSE Securities Exchange (JSE). This fund is suitable for investors who want to grow capital over the long term by tracking the FTSE/JSE Top 40 Index. The investor can tolerate stock market volatility. The fund tracks the FTSE/JSE Top 40 Index as closely as possible and invests in shares included in the index. The portfolio is tailored to match the performance of the FTSE/JSE Top 40 Index, but other securities will be held to offset high inflows and index fluctuations....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.87%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.90%  
 Foreign Property0.00%  
 SA Cash1.23%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 192 286 212.3811.07%
GFIELDS 224 841 163.178.50%
ANGGOLD 88 620 127.016.62%
FIRSTRAND 1 299 635 117.946.15%
STANBANK 334 959 97.275.07%
CAPITEC 21 860 90.854.74%
VALTERRA 59 605 84.024.38%
MTN GROUP 447 466 75.853.95%
PROSUS 59 418 60.823.17%
IMPLATS 198 569 52.032.71%
Totals  1 081.3256.36%
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2 Mar22.22-0.04-0.19% 
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