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Old Mutual Multi-Managers Equity Fund of Funds | South African–Equity–General
18.4609    -0.1183    (-0.637%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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--Equity--General 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) 253 888 416
Latest Price 18.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.68%
Minimum InvestmentR10 000
TTM Distribution Yield 1.02%
Fund Objective
This is a domestic general equity fund aimed at outperforming its peer group in the long term. The equity mandates have a risk profi le similar to that of a typical domestic general equity fund and the volatility of the Fund is lower than that associated with a very aggressively managed equity portfolio. Capital depreciation is possible in the short term.
Asset Classes and Holdings
Asset Classes
 SA Equities66.14%  
 Foreign Equities31.22%  
 SA Bonds0.23%  
 Foreign Bonds0.00%  
 SA Property1.13%  
 Foreign Property0.03%  
 SA Cash1.22%  
 Foreign Cash0.02%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SSE3 2 152 248 44.9018.40%
SIGB6 4 096 763 40.2416.49%
LOCALUNITTEQT 0 32.6513.38%
OMEB1 8 523 994 32.3813.27%
SASQ 1 484 849 32.2113.20%
OMGEB1 13 757 834 30.7712.61%
SSE2 1 249 026 24.9910.24%
OMEFB0 77 036 5.792.37%
CASH 0 0.100.04%
Totals  244.03100.00%
Recently viewed
29 Apr18.46-0.12-0.64% 
30 Apr4.77+0.03+0.65% 
29 Apr5.58-0.02-0.35% 
29 Apr17.12-0.06-0.35% 
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