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Old Mutual Multi-Managers Equity Fund of Funds | South African–Equity–General
18.1684    +0.0017    (+0.009%)
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 154 Rand-denominated South African--Equity--General 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--Equity--General 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) 241 252 957
Latest Price 18.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.69%
Minimum InvestmentR10 000
TTM Distribution Yield 1.04%
Fund Objective
This is a domestic general equity fund aimed at outperforming its peer group in the long term. The equity mandates have a risk profi le similar to that of a typical domestic general equity fund and the volatility of the Fund is lower than that associated with a very aggressively managed equity portfolio. Capital depreciation is possible in the short term.
Asset Classes and Holdings
Asset Classes
 SA Equities68.21%  
 Foreign Equities25.09%  
 SA Bonds0.05%  
 Foreign Bonds0.00%  
 SA Property2.37%  
 Foreign Property0.27%  
 SA Cash3.33%  
 Foreign Cash0.68%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SSE3 2 594 070 52.8621.24%
SCAIB2 18 259 519 36.8414.80%
SISGB0 3 253 336 35.8114.39%
SASQ 1 577 861 33.0413.28%
SSE2 1 537 836 31.0512.48%
OMEB1 7 825 893 29.1011.69%
OMGEB1 10 523 101 26.3910.60%
OMEFB0 41 882 3.461.39%
CASH 0 0.330.13%
Totals  248.89100.00%
Recently viewed
5 Oct18.17+0.00+0.01% 
2 Oct2.16-0.01-0.39% 
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