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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
3.9444    -0.0142    (-0.359%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 1 787 502 312
Latest Price 3.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.02%
Minimum InvestmentR10 000
TTM Distribution Yield 1.69%
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 Equities39.92%  
 Foreign Equities26.41%  
 SA Bonds18.30%  
 Foreign Bonds6.16%  
 SA Property3.21%  
 Foreign Property2.79%  
 SA Cash2.69%  
 Foreign Cash0.52%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 267.8715.55%
SIGB6 24 221 313 237.9413.81%
OMGEB1 85 717 087 191.6811.13%
SSE3 7 882 809 164.459.55%
SSE2 7 330 514 146.688.51%
OMEB1 34 394 870 130.677.59%
OSMB1 39 017 071 109.856.38%
OMSIB2 44 911 377 94.045.46%
OISB1 33 239 034 67.053.89%
OIMB1 32 785 238 66.973.89%
Totals  1 477.2185.75%
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24 Jun3.94-0.01-0.36% 
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