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Old Mutual Dynamic Floor Fund | South African–Multi Asset–Medium Equity
Reg Compliant
5.9509    -0.0635    (-1.056%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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) 2 657 110 405
Latest Price 5.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.65%
Minimum InvestmentR10 000
TTM Distribution Yield 3.31%
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 Equities19.41%  
 Foreign Equities13.89%  
 SA Bonds39.29%  
 Foreign Bonds0.00%  
 SA Property3.03%  
 Foreign Property0.00%  
 SA Cash20.65%  
 Foreign Cash3.73%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 329.9612.82%
OLDMANAGEDALP 957 912 250.989.75%
EQUITY 0 234.619.11%
MONEYMARK 0 208.138.08%
I2033 68 870 000 92.133.58%
R213 92 310 000 87.633.40%
SBC076 87 095 000 87.103.38%
FRC538 86 275 000 86.283.35%
GLD 132 501 80.853.14%
XTRACKERMSCIW 112 578 75.672.94%
Totals  1 533.3159.56%
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