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Old Mutual Core Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
3.1539    -0.0240    (-0.755%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 28 Feb 2018
Fund Size (ZAR) 485 462 045
Latest Price 3.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.77%
Minimum InvestmentR10 000
TTM Distribution Yield 3.57%
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 medium equity portfolios conforming to the regulations governing retirement fund investments. This fund is suited to investors wanting moderate long-term growth in a cost-efficient multi-asset medium 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 60% 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 Equities30.66%  
 Foreign Equities23.02%  
 SA Bonds34.31%  
 Foreign Bonds0.00%  
 SA Property3.90%  
 Foreign Property0.02%  
 SA Cash8.03%  
 Foreign Cash0.06%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ALLBIA 34 421 478 83.4418.66%
OMCSA 23 179 899 79.2017.71%
ISCUCIETF 29 259 63.5714.21%
OLDMMSCESGWLD 53 290 31.467.03%
OMMF 20 663 342 20.664.62%
O-GGVBISH 182 265 16.563.70%
GLD 16 418 10.912.44%
RUOMMSEMERG 28 763 9.042.02%
CASH 0 6.161.38%
NASPERS-N 5 416 5.981.34%
Totals  326.9873.11%
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