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Old Mutual Multi-Managers Balanced Fund of Funds | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
16.2905    +0.0688    (+0.424%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 4 Jun 2001
Fund Size (ZAR) 15 385 957 234
Latest Price 16.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.99%
Minimum InvestmentR10 000
TTM Distribution Yield 2.26%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a reasonable pace through active asset allocation. The portfolio invests in a diversified blend of South African and global managers who may invest in listed shares, fixed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 4% to 5% per annum above infl ation over rolling five-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities35.47%  
 Foreign Equities22.97%  
 SA Bonds26.76%  
 Foreign Bonds6.10%  
 SA Property3.40%  
 Foreign Property2.28%  
 SA Cash2.34%  
 Foreign Cash0.68%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 182 788 020 1 878.7112.09%
OMGEB1 634 977 283 1 477.089.51%
SSE3 63 026 643 1 401.219.02%
OCSIB0 368 659 179 1 243.678.01%
OIMB1 558 854 243 1 211.267.80%
OISB1 569 409 558 1 209.547.79%
OMEB1 313 210 079 1 178.117.58%
LOCALUNITTEQT 0 1 022.096.58%
OSMB1 369 197 774 1 014.116.53%
OMSIB2 440 016 187 923.685.95%
Totals  12 559.4780.85%
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10 Mar16.29+0.07+0.42% 
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