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Old Mutual Multi-Managers Defensive Fund of Funds | South African–Multi Asset–Medium Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
10.5173    -0.0068    (-0.065%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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 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--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 4 Jun 2001
Fund Size (ZAR) 4 752 153 575
Latest Price 10.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.93%
Minimum InvestmentR10 000
TTM Distribution Yield 2.91%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a moderate 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 3% to 4% per annum above inflation over rolling three-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities20.83%  
 Foreign Equities14.58%  
 SA Bonds42.38%  
 Foreign Bonds7.02%  
 SA Property3.04%  
 Foreign Property2.56%  
 SA Cash9.10%  
 Foreign Cash0.49%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB2 615 793 469 1 296.0027.09%
OMMAB2 175 441 488 386.168.07%
SISGB0 34 639 156 381.287.97%
OSMB1 124 746 029 341.527.14%
OMGEB1 133 503 246 334.837.00%
SSE3 12 612 756 256.995.37%
OIMB1 109 344 108 236.614.95%
OISB1 110 863 949 236.184.94%
OSIB1 107 454 492 236.184.94%
LOCALUNITTEQT 0 213.094.45%
Totals  3 918.8581.92%
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24 Aug10.52-0.01-0.06% 
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