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Old Mutual Multi-Managers 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
16.5118    -0.0183    (-0.111%)
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 4 Jun 2001
Fund Size (ZAR) 15 237 508 968
Latest Price 16.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.98%
Minimum InvestmentR10 000
TTM Distribution Yield 1.99%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a reasonable pace through active asset allocation. The portfolio invests in a diversified blend of South African and global managers who may invest in listed shares, fixed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 4% to 5% per annum above infl ation over rolling five-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities29.12%  
 Foreign Equities23.71%  
 SA Bonds29.37%  
 Foreign Bonds7.62%  
 SA Property3.12%  
 Foreign Property2.55%  
 SA Cash3.81%  
 Foreign Cash0.70%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SIGB6 198 764 679 2 187.8214.36%
OMSIB2 938 974 359 1 976.1712.97%
OMGEB1 596 539 744 1 496.129.82%
OSMB1 435 213 270 1 191.487.82%
SSE3 54 920 097 1 119.037.35%
OMMAB2 439 811 624 968.076.36%
SCAIB2 462 822 272 933.846.13%
OMEB1 244 520 818 909.185.97%
SSE2 44 062 192 889.795.84%
LOCALUNITTEQT 0 868.275.70%
Totals  12 539.7682.33%
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20 Aug16.51-0.02-0.11% 
20 Aug1.48+0.00+0.04% 
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