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Old Mutual Equity Fund | South African–Equity–General
3.3352    +0.0168    (+0.506%)
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 157 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) 5 727 211 911
Latest Price 3.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 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 Equities68.38%  
 Foreign Equities30.76%  
 SA Bonds0.10%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.59%  
 Foreign Cash0.17%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OLDMUTVLEGLO 1 168 670 434.108.33%
AB INBEV 305 412 313.576.02%
GLENCORE 3 334 666 265.775.10%
OMFDB2 92 236 918 233.514.48%
ABSA 1 125 721 203.863.91%
NORTHAM 695 266 195.373.75%
GFIELDS 261 480 190.643.66%
ISHAREEDGEVAL 196 969 184.763.55%
VALTERRA 148 825 183.853.53%
ISHAREEMLATAM 549 579 167.263.21%
Totals  2 372.6845.55%
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