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Old Mutual Flexible Fund | South African–Multi Asset–Flexible
20.0271    -0.0498    (-0.248%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--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 South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 20 Aug 1996
Fund Size (ZAR) 5 845 958 585
Latest Price 20.03
PlexCrowns
Total Expense Ratio (30/06) 1.29%
Minimum InvestmentR10 000
TTM Distribution Yield 0.87%
Fund Objective
The fund aims to deliver long-term equity-like returns, but at lower levels of volatility than equity. The fund will predominantly invest in shares, but the portfolio manager can invest in less risky asset classes when they offer better value. This fund is suited to investors who want high long-term capital growth, but also want some protection against short-term fluctuations of the equity market. The fund is suitable for long-term savings outside a retirement fund.
Asset Classes and Holdings
 SA Equities65.09%  
 Foreign Equities22.97%  
 SA Bonds5.72%  
 Foreign Bonds0.91%  
 SA Property0.75%  
 Foreign Property0.00%  
 SA Cash0.61%  
 Foreign Cash3.95%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
ACADIANGLOEQU 1 132 387 286.935.04%
OLDMUTMACEQ 1 363 898 284.455.00%
OLDMUTVLEGLO 1 285 918 279.394.91%
ABSA 1 924 071 261.794.60%
MTN GROUP 2 352 200 241.884.25%
ANGLO 409 426 232.354.08%
FOREIGN C 0 226.623.98%
FIRSTRAND 3 999 689 214.583.77%
STANBANK 1 537 517 196.653.46%
NORTHAMP 903 952 194.443.42%
Totals  2 419.0742.52%
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