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Old Mutual Dynamic Equity Managers Fund | South African–Equity–General
3.9081    +0.0969    (+2.543%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Nov 2023
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
Insufficient history to calculate risk.<br>Fund started on 15 Nov 2023
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 15 Nov 2023
Fund Size (ZAR) 4 861 796 610
Latest Price 3.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.12%
Minimum InvestmentR10 000
TTM Distribution Yield 2.55%
Fund Objective
The fund aims to achieve long-term inflation-beating growth, and may therefore hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities93.73%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.58%  
 Foreign Property0.00%  
 SA Cash4.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 4 703 558 457.479.70%
BIDCORP 925 608 413.348.77%
PROSUS 465 789 329.576.99%
ANGLO 374 839 303.816.44%
AB INBEV 219 192 299.906.36%
NORTHAM 1 072 439 251.925.34%
CASH 0 220.034.67%
VALTERRA 184 324 203.234.31%
NASPERS-N 240 104 197.164.18%
BATS 169 310 173.003.67%
Totals  2 849.4360.43%
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21 Aug3.91+0.10+2.54% 
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