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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
10.4076    +0.0034    (+0.033%)
NAV price (ZAR) Fri 3 Jul 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) 4 762 892 777
Latest Price 10.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.93%
Minimum InvestmentR10 000
TTM Distribution Yield 2.94%
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 Equities21.15%  
 Foreign Equities15.31%  
 SA Bonds44.19%  
 Foreign Bonds7.35%  
 SA Property2.75%  
 Foreign Property2.31%  
 SA Cash6.52%  
 Foreign Cash0.42%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB2 619 163 959 1 296.5327.28%
LOCALUNITTEQT 0 432.069.09%
OMMAB2 176 673 690 381.378.02%
SIGB6 36 613 386 359.687.57%
OSMB1 126 665 418 356.637.50%
OMGEB1 141 025 573 315.366.63%
OISB1 117 307 406 236.634.98%
OIMB1 115 707 129 236.354.97%
OSIB1 113 735 719 235.354.95%
SSE3 11 247 736 234.654.94%
Totals  4 084.6185.93%
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3 Jul10.41+0.00+0.03% 
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