Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual Multi-Managers Balanced Fund of Funds | South African–Multi Asset–High Equity
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
16.2491    +0.0081    (+0.050%)
NAV price (ZAR) Mon 5 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 May 2001
Fund Size (ZAR) 14 796 812 634
Latest Price 16.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.96%
Minimum InvestmentR10 000
TTM Distribution Yield 2.03%
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%
Recently viewed
5 Oct16.25+0.01+0.05% 
5 Oct1.99-0.00-0.12% 
5 Oct11.69+0.01+0.06% 
5 Oct184.77-0.58-0.31% 
Watchlists
Portfolios