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Old Mutual Dynamic Floor Fund | South African–Multi Asset–Medium Equity
Reg Compliant
6.1333    -0.0015    (-0.024%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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 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--Medium 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 Oct 2002
Fund Size (ZAR) 2 038 155 438
Latest Price 6.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.68%
Minimum InvestmentR10 000
TTM Distribution Yield 3.10%
Fund Objective
The fund strives for long-term capital growth as well as some level of capital protection. Through the use of a quantitative risk model, the fund aims to profit from a rising share market and protect against capital losses in a weak market. The fund invests across shares, bonds and cash - moving from shares into fixed-interest investments when the fund's value drops below a predetermined "floor". When markets start to move up, the fund increases its holdings in shares, tapping into these growth opportunities. The fund aims to protect at least 90% of the net investment over a 12-month period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.38%  
 Foreign Equities16.84%  
 SA Bonds31.64%  
 Foreign Bonds2.16%  
 SA Property3.52%  
 Foreign Property0.00%  
 SA Cash25.22%  
 Foreign Cash5.25%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OLDMANAGEDALP 757 968 193.779.70%
MONEYMARK 0 167.528.38%
EQUITY 0 146.227.32%
CASH 0 109.025.45%
FOREIGN C 0 104.895.25%
SBC076 87 095 000 87.094.36%
FRC538 86 275 000 86.284.32%
FOREIGNEQ 0 85.584.28%
I2033 53 470 000 74.163.71%
MM-08MONTH 0 69.963.50%
Totals  1 124.4856.27%
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29 Apr6.13-0.00-0.02% 
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