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Old Mutual Multi-Managers Aggressive Balanced Fund of Funds | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.9481    +0.0163    (+0.415%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High Equity 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 31 Jul 2015
Fund Size (ZAR) 1 743 418 027
Latest Price 3.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.02%
Minimum InvestmentR10 000
TTM Distribution Yield 1.69%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a moderate to high pace through active asset allocation. The portfolio invests in a diversifi ed blend of South African and global managers who may invest in listed shares, fi xed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 5% to 7% per annum above infl ation over rolling seven-year periods. The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifi cally required....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.65%  
 Foreign Equities26.95%  
 SA Bonds17.32%  
 Foreign Bonds4.44%  
 SA Property3.63%  
 Foreign Property2.68%  
 SA Cash2.16%  
 Foreign Cash0.17%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 25 429 775 260.2216.27%
SSE3 9 783 143 201.3112.59%
OMGEB1 75 063 609 172.8510.81%
SASQ 7 006 115 145.099.07%
OCSIB0 43 526 191 134.768.43%
OMEB1 33 917 574 116.967.31%
LOCALUNITTEQT 0 116.047.26%
OISB1 44 648 758 89.185.58%
OIMB1 43 691 735 89.035.57%
OSMB1 25 505 960 71.914.50%
Totals  1 397.3687.39%
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23 Jan3.95+0.02+0.41% 
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