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Old Mutual Equity Fund | South African–Equity–General
3.3460    -0.0471    (-1.388%)
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 155 Rand-denominated South African--Equity--General 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--Equity--General 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) 5 696 853 870
Latest Price 3.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.69%
Minimum InvestmentR10 000
TTM Distribution Yield 0.66%
Fund Objective
The fund aims to offer long-term capital growth through investing in a broad spectrum of South African and international shares. This fund is suited to investors seeking long-term capital growth through exposure to a broadly diversified portfolio of South African and international shares. These investors can tolerate South African and international stock market volatility and exchange rate fluctuations The fund invests in shares across all sectors of the South African and international stock market. The exposure to South African shares will focus predominantly on the top 100 shares by market capitalisation as listed on the FTSE/JSE All Share Index (J203)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities69.09%  
 Foreign Equities26.20%  
 SA Bonds0.10%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.65%  
 Foreign Cash2.96%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
AB INBEV 304 533 326.005.95%
FIRSTRAND 3 537 252 321.015.85%
ISHAREWLDENER 3 120 723 301.915.51%
GLENCORE 2 978 650 271.504.95%
OMFDB2 92 236 918 238.094.34%
ABSA 958 979 229.544.19%
ISHAREEMLATAM 663 519 206.313.76%
NORTHAM 605 201 204.023.72%
IEURUS 104 472 190.473.47%
GFIELDS 261 480 189.763.46%
Totals  2 478.6145.21%
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