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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
5.7297    -0.0034    (-0.059%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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) 1 461 505 753
Latest Price 5.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.68%
Minimum InvestmentR10 000
TTM Distribution Yield -
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 Equities42.10%  
 Foreign Equities45.80%  
 SA Bonds0.00%  
 Foreign Bonds4.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMGFTSERAFI 303 043 203.6614.00%
OLDMANAGEDALP 302 547 141.639.74%
FOREIGNEQ 0 106.607.33%
FOREIGN C 0 101.917.01%
FOREIGNUT 0 98.056.74%
GLENCORE 857 265 97.306.69%
PROSUS 123 205 87.226.00%
OMCFA 2 927 062 77.545.33%
DISCOVERY 294 397 76.685.27%
MTN GROUP 263 760 59.964.12%
Totals  1 050.5472.23%
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20 Aug5.73-0.00-0.06% 
20 Aug1.42-0.01-0.86% 
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