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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
2.7141    +0.0016    (+0.059%)
NAV price (ZAR) Tue 6 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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 31 May 2001
Fund Size (ZAR) 847 769 881
Latest Price 2.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.02%
Minimum InvestmentR10 000
TTM Distribution Yield 6.39%
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 Equities0.01%  
 Foreign Equities0.01%  
 SA Bonds77.98%  
 Foreign Bonds0.87%  
 SA Property0.48%  
 Foreign Property0.00%  
 SA Cash20.58%  
 Foreign Cash0.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB2 284 674 659 599.1369.92%
OMMAB2 116 781 890 257.0530.00%
CASH 0 0.700.08%
Totals  856.88100.00%
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6 Oct2.71+0.00+0.06% 
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