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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
16.3960    +0.0609    (+0.373%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 15 676 594 249
Latest Price 16.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.99%
Minimum InvestmentR10 000
TTM Distribution Yield 2.25%
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 Equities34.93%  
 Foreign Equities23.87%  
 SA Bonds26.26%  
 Foreign Bonds6.26%  
 SA Property3.30%  
 Foreign Property2.40%  
 SA Cash2.83%  
 Foreign Cash0.15%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 209 612 894 2 144.9314.26%
OMGEB1 634 977 283 1 462.169.72%
SSE3 69 227 359 1 424.519.47%
OCSIB0 382 124 729 1 183.107.86%
OISB1 574 519 082 1 147.547.63%
OIMB1 562 900 267 1 147.027.62%
OMEB1 332 603 697 1 146.987.62%
SASQ 47 893 666 991.866.59%
OSMB1 337 739 603 952.226.33%
OMSIB2 438 139 001 914.266.08%
Totals  12 514.5983.18%
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22 Jan16.40+0.06+0.37% 
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