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Old Mutual Multi-Managers Cautious Fund of Funds | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.2202    -0.0036    (-0.112%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 1 Sep 2010
Fund Size (ZAR) 777 399 174
Latest Price 3.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.72%
Minimum InvestmentR10 000
TTM Distribution Yield 4.51%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a slow to moderate pace through active asset allocation. The portfolio invests in 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 2% to 3% per annum above infl ation over rolling two-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities12.61%  
 Foreign Equities10.00%  
 SA Bonds58.70%  
 Foreign Bonds7.03%  
 SA Property2.62%  
 Foreign Property2.03%  
 SA Cash6.37%  
 Foreign Cash0.64%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OMSIB2 119 489 035 250.8332.12%
OMMAB2 35 330 146 77.149.88%
OISB1 33 662 477 71.519.16%
OIMB1 32 956 087 71.439.15%
OSMB1 20 827 670 57.217.33%
SIGB6 3 886 261 39.945.11%
OSIB1 16 311 365 35.714.57%
OMGEB1 13 960 281 32.474.16%
SSE3 1 136 345 25.263.23%
OCSIB0 6 389 901 21.562.76%
Totals  683.0787.47%
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11 Mar3.22-0.00-0.11% 
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