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Old Mutual Balanced Fund | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
26.3539    +0.2199    (+0.841%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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--High Equity 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 28 Feb 1994
Fund Size (ZAR) 26 987 258 769
Latest Price 26.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.26%
Minimum InvestmentR10 000
TTM Distribution Yield 1.94%
Fund Objective
This fund aims to achieve long-term inflation-beating growth. The fund has a growth asset bias and will invest more heavily in shares. The portfolio manager actively allocates to other asset classes to take advantage of changing market conditions and to manage the fund's volatility. This fund is suitable for investors wanting moderate to high long-term growth, with less volatility in the short term than pure equity. It is suitable as a standalone retirement investment. The fund is exposed to all sectors of the market (shares, bonds & property) and may invest up to 25% of its portfolio offshore in line with Treasury guidelines....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.51%  
 Foreign Equities18.67%  
 SA Bonds16.69%  
 Foreign Bonds3.83%  
 SA Property5.15%  
 Foreign Property0.00%  
 SA Cash7.85%  
 Foreign Cash2.30%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2 317.598.67%
OLDMANAGEDALP 4 759 915 2 009.657.52%
OMGFTSERAFI 1 849 505 1 096.214.10%
FIRSTRAND 11 684 057 1 060.333.97%
NASPERS-N 841 830 929.813.48%
GFIELDS 1 267 398 919.763.44%
R2037 924 906 376 919.623.44%
GLD 1 261 081 838.383.14%
ANGGOLD 529 726 759.182.84%
R2040 677 119 952 679.772.54%
Totals  11 530.3043.15%
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