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Old Mutual Maximum Return Fund | Worldwide–Multi Asset–Flexible
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
5.5545    -0.0898    (-1.591%)
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 135 Rand-denominated Worldwide--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 Worldwide--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 1 Jul 2013
Fund Size (ZAR) 1 454 871 432
Latest Price 5.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.68%
Minimum InvestmentR10 000
TTM Distribution Yield 2.17%
Fund Objective
The fund aims to generate the maximum possible investment return over a long-term investment horizon. The fund is suitable for investors requiring long-term growth and who appreciate the nature of this worldwide flexible fund of funds, and who are able to accept the return volatility likely to be associated with its objective of maximising returns. The fund of funds invests primarily in a selection of Old Mutual Group collective investment scheme portfolios offering exposure to South African and international assets. While the primary focus is on shares, nothing prevents the fund manager from gaining exposure to bonds, listed property, cash or other asset classes in order to maximise longterm growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.14%  
 Foreign Equities32.76%  
 SA Bonds3.97%  
 Foreign Bonds3.65%  
 SA Property1.65%  
 Foreign Property0.00%  
 SA Cash10.45%  
 Foreign Cash3.38%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMCFA 5 560 161 143.8910.01%
CASH 0 134.639.37%
OLDMUTVLEGLO 361 659 134.579.36%
PROSUS 105 194 128.848.96%
OLDMQUAGLO 275 386 123.608.60%
ACADIANGLOEQU 209 498 100.266.98%
FOREIGNEQ 0 97.676.80%
NORTHAM 252 690 70.504.90%
GLD 106 617 65.054.53%
DISCOVERY 257 810 51.013.55%
Totals  1 050.0373.05%
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