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Old Mutual Mid & Small-Cap Fund | South African–Equity–Mid and Small Cap
27.3069    -0.0164    (-0.060%)
NAV price (ZAR) Mon 8 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 278 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Jul 2007
Fund Size (ZAR) 858 971 871
Latest Price 27.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum InvestmentR10 000
TTM Distribution Yield 2.07%
Fund Objective
The fund aims to offer superior returns over the medium to longer term by investing in companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). This fund is suited to investors seeking long-term capital growth by investing in a focused portfolio of mid- and small cap companies. These investors can tolerate stock market volatility. The fund invests in established companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.03%  
 Foreign Equities0.00%  
 SA Bonds1.68%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.29%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SASOL 528 516 118.6812.59%
CLICKS 286 000 82.698.77%
EXXARO 336 759 75.107.97%
PAN-AF 2 457 006 75.067.96%
THUNGELA 338 529 57.176.06%
OMMB3 51 880 000 51.885.50%
NORTHAM 144 754 49.005.20%
REUNERT 735 908 47.815.07%
OUTSURE 527 063 36.623.88%
ADVTECH 760 221 31.733.37%
Totals  625.7366.38%
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8 Jun27.31-0.02-0.06% 
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