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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
3.9605    -0.0045    (-0.113%)
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 250 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) 1 816 068 361
Latest Price 3.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.02%
Minimum InvestmentR10 000
TTM Distribution Yield 1.40%
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 Equities37.39%  
 Foreign Equities25.85%  
 SA Bonds18.03%  
 Foreign Bonds5.81%  
 SA Property3.48%  
 Foreign Property2.94%  
 SA Cash5.75%  
 Foreign Cash0.75%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SISGB0 23 484 473 258.5014.50%
OMGEB1 76 616 603 192.1510.78%
SSE3 8 311 516 169.359.50%
SSE2 6 937 260 140.097.86%
SCAIB2 69 039 240 139.307.81%
OMEB1 35 354 859 131.467.37%
LOCALUNITTEQT 0 129.277.25%
OMSIB2 51 843 033 109.116.12%
OSMB1 39 017 071 106.825.99%
OMMAB2 31 148 605 68.563.85%
Totals  1 444.6181.02%
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20 Aug3.96-0.00-0.11% 
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