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Old Mutual Mid & Small-Cap Fund | South African–Equity–Mid and Small Cap
30.4910    +0.6626    (+2.221%)
NAV price (ZAR) Thu 22 Jan 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) 981 288 896
Latest Price 30.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.77%
Minimum InvestmentR10 000
TTM Distribution Yield 1.86%
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 Equities96.31%  
 Foreign Equities0.00%  
 SA Bonds0.17%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.52%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
IMPLATS 638 072 138.9015.52%
NORTHAM 292 496 81.619.12%
SASOL 481 556 51.725.78%
OMUTUAL 3 154 336 41.984.69%
WOOLIES 785 284 39.324.39%
EXXARO 216 385 38.744.33%
OUTSURE 527 063 37.654.21%
MRPRICE 157 435 32.173.59%
DISCOVERY 134 120 26.542.97%
PAN-AF 1 318 348 26.502.96%
Totals  515.1257.55%
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22 Jan30.49+0.66+2.22% 
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