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Old Mutual Core Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.7641    +0.0010    (+0.027%)
NAV price (ZAR) Mon 5 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High 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--High 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 2 Mar 2015
Fund Size (ZAR) 5 212 715 530
Latest Price 3.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.69%
Minimum InvestmentR10 000
TTM Distribution Yield 2.66%
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 high equity portfolios conforming to the regulations governing retirement fund investments.This fund is suited to investors wanting high long-term growth in a cost-efficient multi-asset high equity fund with less volatility in the short term compared to a pure 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 75% exposure to equities and may invest up to 25% of its portfolio offshore in line with Treasury guidelines....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.36%  
 Foreign Equities35.60%  
 SA Bonds21.01%  
 Foreign Bonds0.00%  
 SA Property4.14%  
 Foreign Property0.00%  
 SA Cash6.62%  
 Foreign Cash0.27%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMGFTSERAFI 1 024 807 688.6614.38%
OLDMMSCESGWLD 965 331 606.6112.67%
ALLBIA 251 115 171 605.9712.66%
OMCSA 182 465 209 599.4712.52%
RUOMMSEMERG 1 000 553 345.867.22%
ISHARESGLBAGG 1 429 411 128.132.68%
CASH 0 123.692.58%
OMMF 117 616 707 117.622.46%
GLD 154 238 94.371.97%
FOREIGNUT 0 81.341.70%
Totals  3 391.7170.84%
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2 Oct29.67-0.05-0.17% 
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