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Old Mutual Core Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.9542    -0.0266    (-0.892%)
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 172 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) 801 396 281
Latest Price 2.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.71%
Minimum InvestmentR10 000
TTM Distribution Yield 4.41%
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 Equities19.19%  
 Foreign Equities16.90%  
 SA Bonds43.00%  
 Foreign Bonds0.00%  
 SA Property5.02%  
 Foreign Property0.04%  
 SA Cash15.80%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMCSA 47 690 460 149.5520.37%
ALLBIA 63 814 217 145.4519.81%
OMMF 118 499 949 118.5016.14%
ISCUCIETF 31 131 67.589.21%
O-GGVBISH 467 395 44.036.00%
OLDMMSCESGWLD 74 335 43.375.91%
CASH 0 18.742.55%
RUOMMSEMERG 42 315 13.501.84%
I2050 8 841 000 11.011.50%
I2038 7 106 000 10.241.40%
Totals  621.9884.72%
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