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Old Mutual Mid & Small-Cap Fund | South African–Equity–Mid and Small Cap
25.4393    +0.0979    (+0.386%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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 30 Apr 1997
Fund Size (ZAR) 816 743 622
Latest Price 25.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 2.84%
Fund Objective
The fund aims to offer superior returns over the medium to longer term by investing in companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). This fund is suited to investors seeking long-term capital growth by investing in a focused portfolio of mid- and small cap companies. These investors can tolerate stock market volatility. The fund invests in established companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.20%  
 Foreign Equities0.00%  
 SA Bonds0.08%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.72%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
IMPLATS 638 072 138.9015.52%
NORTHAM 292 496 81.619.12%
SASOL 481 556 51.725.78%
OMUTUAL 3 154 336 41.984.69%
WOOLIES 785 284 39.324.39%
EXXARO 216 385 38.744.33%
OUTSURE 527 063 37.654.21%
MRPRICE 157 435 32.173.59%
DISCOVERY 134 120 26.542.97%
PAN-AF 1 318 348 26.502.96%
Totals  515.1257.55%
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5 Nov25.44+0.10+0.39% 
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