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Old Mutual Multi-Managers Defensive Fund of Funds | South African–Multi Asset–Medium Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
10.1780    -0.0861    (-0.839%)
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 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--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 4 Jun 2001
Fund Size (ZAR) 4 902 216 678
Latest Price 10.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.93%
Minimum InvestmentR10 000
TTM Distribution Yield 3.26%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a moderate 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 3% to 4% per annum above inflation over rolling three-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities25.21%  
 Foreign Equities16.87%  
 SA Bonds40.32%  
 Foreign Bonds8.20%  
 SA Property2.96%  
 Foreign Property2.28%  
 SA Cash4.05%  
 Foreign Cash0.11%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMSIB2 317 488 612 662.5013.63%
OIMB1 249 900 390 509.2210.47%
OISB1 253 893 042 507.1310.43%
SISGB0 47 801 067 489.1410.06%
OSMB1 143 088 801 403.428.30%
OMGEB1 144 292 704 332.266.83%
SSE3 15 683 907 322.736.64%
OCSIB0 98 455 070 304.836.27%
OMEB1 78 749 059 271.575.59%
OSIB1 124 874 266 255.975.26%
Totals  4 058.7783.48%
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