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Old Mutual RAFI 40 Index Fund | South African–Equity–SA General
6.8081    +0.0887    (+1.320%)
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 69 Rand-denominated South African--Equity--SA 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 South African--Equity--SA 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 28 Sep 2007
Fund Size (ZAR) 2 042 982 171
Latest Price 6.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 2.76%
Fund Objective
The fund aims to generate a return in line with the FTSE/JSE RAFI® 40 Index. Its primary objective is to provide long-term capital growth, with a secondary objective of delivering a reasonable income over time. The fund invests in shares included in the FTSE/JSE RAFI® 40 Index, tracking the weightings of each company as closely as possible. 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. Derivatives can be used to enable the portfolio to more effectively track the RAFI®.
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Asset Classes and Holdings
Asset Classes
 SA Equities97.11%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.83%  
 Foreign Property0.00%  
 SA Cash2.06%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SIBANYE-S 4 015 935 197.9510.15%
GFIELDS 177 413 129.356.63%
ANGLO 198 875 128.576.59%
NASPERS-N 18 408 115.935.95%
BATS 116 835 106.575.47%
FIRSTRAND 1 275 065 99.025.08%
VALTERRA 76 838 94.924.87%
MTN GROUP 644 986 91.354.68%
IMPLATS 387 786 85.534.39%
ANGGOLD 50 651 61.473.15%
Totals  1 110.6656.96%
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5 Dec6.81+0.09+1.32% 
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