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Old Mutual Multi-Managers Equity Fund of Funds | South African–Equity–General
18.6908    -0.0029    (-0.016%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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 4 Jun 2001
Fund Size (ZAR) 251 165 640
Latest Price 18.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.69%
Minimum InvestmentR10 000
TTM Distribution Yield 1.01%
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
20 Aug18.69-0.00-0.02% 
20 Aug4.80-0.02-0.38% 
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