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Old Mutual Flexible Fund | South African–Multi Asset–Flexible
29.0578    -0.0734    (-0.252%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 20 Aug 1996
Fund Size (ZAR) 6 889 210 814
Latest Price 29.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.28%
Minimum InvestmentR10 000
TTM Distribution Yield 0.96%
Fund Objective
The fund aims to deliver long-term equity-like returns, but at lower levels of volatility than equity. The fund will predominantly invest in shares, but the portfolio manager can invest in less risky asset classes when they offer better value. This fund is suited to investors who want high long-term capital growth, but also want some protection against short-term fluctuations of the equity market. The fund is suitable for long-term savings outside a retirement fund.
Asset Classes and Holdings
Asset Classes
 SA Equities56.28%  
 Foreign Equities31.56%  
 SA Bonds0.00%  
 Foreign Bonds4.09%  
 SA Property1.72%  
 Foreign Property0.00%  
 SA Cash4.47%  
 Foreign Cash1.87%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OMGFTSERAFI 873 684 536.967.98%
FOREIGNEQ 0 440.236.55%
OLDMANAGEDALP 881 385 355.685.29%
FIRSTRAND 3 560 367 304.634.53%
CASH 0 300.384.47%
NASPERS-N 327 897 281.204.18%
FOREIGNUT 0 270.734.03%
GLENCORE 2 009 045 256.293.81%
ISHAREEMLATAM 650 664 233.393.47%
ANGGOLD 133 134 213.343.17%
Totals  3 192.8347.47%
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29 Apr29.06-0.07-0.25% 
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