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Old Mutual Multi-Managers Aggressive 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
3.8964    +0.0198    (+0.511%)
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 31 Jul 2015
Fund Size (ZAR) 1 751 138 217
Latest Price 3.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.02%
Minimum InvestmentR10 000
TTM Distribution Yield 1.71%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a moderate to high pace through active asset allocation. The portfolio invests in a diversifi ed blend of South African and global managers who may invest in listed shares, fi xed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 5% to 7% per annum above infl ation over rolling seven-year periods. The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifi cally required....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.06%  
 Foreign Equities26.17%  
 SA Bonds17.70%  
 Foreign Bonds4.21%  
 SA Property3.62%  
 Foreign Property2.59%  
 SA Cash2.06%  
 Foreign Cash0.59%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 23 419 324 240.7114.00%
SSE3 9 369 400 208.3012.12%
OMGEB1 78 986 183 183.7410.69%
OCSIB0 43 526 191 146.848.54%
LOCALUNITTEQT 0 140.898.20%
SSE2 6 707 231 140.588.18%
OMEB1 34 394 870 129.377.52%
OIMB1 44 944 324 97.415.67%
OISB1 45 719 259 97.125.65%
OSMB1 28 247 864 77.594.51%
Totals  1 462.5585.07%
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10 Mar3.90+0.02+0.51% 
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