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Old Mutual Core Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.9738    +0.0036    (+0.121%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 Rand-denominated South African--Multi Asset--Low 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 other funds in the same second-tier (multi asset) category (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--Low 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 31 Mar 2017
Fund Size (ZAR) 1 013 591 625
Latest Price 2.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.71%
Minimum InvestmentR10 000
TTM Distribution Yield 4.44%
Fund Objective
The fund aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset low equity portfolios conforming to the regulations governing retirement fund investments. This fund is suited to investors wanting inflation-beating long-term growth in a cost-efficient multi-asset low equity fund with less volatility in the short term compared to a multi-asset medium equity fund. The fund is suitable as a stand-alone retirement investment. The fund is exposed to all sectors of the market (shares, bonds, property and cash) with a maximum of 40% exposure to equities and may gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.51%  
 Foreign Equities16.75%  
 SA Bonds48.44%  
 Foreign Bonds0.00%  
 SA Property3.19%  
 Foreign Property0.10%  
 SA Cash15.09%  
 Foreign Cash-1.08%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ALLBIA 75 113 602 172.0418.98%
OMCSA 50 488 809 169.8018.74%
OMMF 96 999 949 97.0010.70%
ISCUCIETF 37 655 80.098.84%
ISHARESGLBAGG 731 510 67.637.46%
OLDMMSCESGWLD 92 168 51.785.71%
CASH 0 50.815.61%
GLD 34 372 24.942.75%
RUOMMSEMERG 65 945 21.092.33%
R2048 13 595 000 12.301.36%
Totals  747.4882.47%
Recently viewed
6 Jul2.97+0.00+0.12% 
3 Jul1.85-0.03-1.73% 
3 Jul2.04+0.01+0.40% 
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