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Old Mutual Multi-Managers Equity Fund of Funds | South African–Equity–General
18.8699    +0.0821    (+0.437%)
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 157 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) 266 757 666
Latest Price 18.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.67%
Minimum InvestmentR10 000
TTM Distribution Yield 1.00%
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 Equities67.17%  
 Foreign Equities29.29%  
 SA Bonds0.06%  
 Foreign Bonds0.00%  
 SA Property1.89%  
 Foreign Property0.27%  
 SA Cash1.16%  
 Foreign Cash0.16%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SSE3 2 350 125 48.3618.89%
SISGB0 4 430 515 45.3417.71%
OCSIB0 13 153 160 40.7215.90%
SASQ 1 643 278 34.0313.29%
OMEB1 8 914 662 30.7412.01%
OMGEB1 13 109 782 30.1911.79%
SSE2 1 338 928 26.5910.39%
CASH 0 0.080.03%
Totals  256.05100.00%
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