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Old Mutual Investors Fund | South African–Equity–SA General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
590.8799    -16.3569    (-2.694%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA 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--SA 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 29 Jun 2007
Fund Size (ZAR) 13 267 459 813
Latest Price 590.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR10 000
TTM Distribution Yield 2.04%
Fund Objective
The fund aims to offer superior returns over the medium to longer term through investing in a broad spectrum of local instruments. This fund is suited to investors seeking long-term capital growth through a broadly diversified portfolio of shares. The investor can tolerate stock market volatility. It invests in shares across all sectors of the stock market, focusing predominantly on the Top 100 blue-chip shares. The fund aims to achieve its performance objectives through well-researched and superior share selection. Derivatives may be used for efficient portfolio management purposes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.21%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.42%  
 Foreign Property0.00%  
 SA Cash0.37%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 182 845 1 152.209.14%
GFIELDS 1 091 646 782.866.21%
PROSUS 638 039 781.456.20%
ANGGOLD 618 693 735.885.84%
FIRSTRAND 9 333 565 726.525.76%
NORTHAM 2 430 366 678.075.38%
AB INBEV 636 683 657.225.21%
ABSA 2 974 685 538.244.27%
GLENCORE 5 926 069 474.143.76%
BIDCORP 1 037 246 448.093.56%
Totals  6 974.6955.34%
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14 Nov590.88-16.36-2.69% 
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