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Old Mutual Dynamic Floor Fund | South African–Multi Asset–Medium Equity
Reg Compliant
6.1055    -0.0039    (-0.064%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 Oct 2002
Fund Size (ZAR) 1 996 861 823
Latest Price 6.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.72%
Minimum InvestmentR10 000
TTM Distribution Yield 3.22%
Fund Objective
The fund strives for long-term capital growth as well as some level of capital protection. Through the use of a quantitative risk model, the fund aims to profit from a rising share market and protect against capital losses in a weak market. The fund invests across shares, bonds and cash - moving from shares into fixed-interest investments when the fund's value drops below a predetermined "floor". When markets start to move up, the fund increases its holdings in shares, tapping into these growth opportunities. The fund aims to protect at least 90% of the net investment over a 12-month period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities7.80%  
 Foreign Equities22.40%  
 SA Bonds29.00%  
 Foreign Bonds0.00%  
 SA Property3.90%  
 Foreign Property0.00%  
 SA Cash30.50%  
 Foreign Cash6.40%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OLDMANAGEDALP 757 968 224.8811.19%
EQUITY 0 160.918.01%
CASH 0 112.835.61%
FOREIGNEQ 0 94.644.71%
I2033 55 370 000 80.594.01%
R2044 80 256 464 78.903.93%
OMRE 7 635 277 73.313.65%
SBC076 73 048 000 73.053.63%
FRC538 71 791 000 71.793.57%
R2040 64 995 756 65.823.27%
Totals  1 036.7151.58%
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20 Aug6.11-0.00-0.06% 
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