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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
10.3811    -0.0323    (-0.310%)
NAV price (ZAR) Wed 11 Mar 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 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) 4 845 906 902
Latest Price 10.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.93%
Minimum InvestmentR10 000
TTM Distribution Yield 3.18%
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 Equities25.50%  
 Foreign Equities16.56%  
 SA Bonds41.16%  
 Foreign Bonds7.44%  
 SA Property2.99%  
 Foreign Property2.12%  
 SA Cash3.53%  
 Foreign Cash0.70%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OMSIB2 320 260 550 672.2913.62%
OISB1 246 257 018 523.1010.60%
OIMB1 240 896 625 522.1210.58%
SIGB6 41 798 864 429.618.70%
OSMB1 143 088 801 393.047.96%
OMGEB1 144 292 704 335.656.80%
SSE3 14 449 707 321.256.51%
OCSIB0 91 169 611 307.566.23%
OMEB1 76 873 739 289.155.86%
OSIB1 119 518 988 261.665.30%
Totals  4 055.4382.15%
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11 Mar10.38-0.03-0.31% 
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