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Old Mutual Multi-Managers Enhanced Income Fund of Funds | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
2.7196    +0.0010    (+0.037%)
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 124 Rand-denominated South African--Multi Asset--Income 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--Income 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) 1 252 582 828
Latest Price 2.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum InvestmentR10 000
TTM Distribution Yield 7.32%
Fund Objective
The portfolio is primarily aimed at investors seeking high levels of income with a possibility of capital appreciation over the long term. The portfolio is invested in a blend of South African managers who may invest in interest-bearing securities and listed property. The portfolio aims to outperform cash over a rolling one-year period. The fund is not required to be Regulation 28 compliant in terms of its Deed, but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.05%  
 SA Bonds83.88%  
 Foreign Bonds0.42%  
 SA Property0.38%  
 Foreign Property0.00%  
 SA Cash14.63%  
 Foreign Cash0.64%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMSIB2 414 644 039 865.2469.79%
OMMAB2 172 431 708 370.5629.89%
CASH 0 4.030.32%
Totals  1 239.82100.00%
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14 Nov2.72+0.00+0.04% 
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