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Old Mutual Core Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.9947    -0.0025    (-0.083%)
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 172 Rand-denominated South African--Multi Asset--Low 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 other funds in the same second-tier (multi asset) category (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--Low 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 31 Mar 2017
Fund Size (ZAR) 1 058 235 772
Latest Price 2.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.71%
Minimum InvestmentR10 000
TTM Distribution Yield 4.40%
Fund Objective
The fund aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset low equity portfolios conforming to the regulations governing retirement fund investments. This fund is suited to investors wanting inflation-beating long-term growth in a cost-efficient multi-asset low equity fund with less volatility in the short term compared to a multi-asset medium equity fund. The fund is suitable as a stand-alone retirement investment. The fund is exposed to all sectors of the market (shares, bonds, property and cash) with a maximum of 40% exposure to equities and may gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.34%  
 Foreign Equities18.91%  
 SA Bonds48.24%  
 Foreign Bonds0.00%  
 SA Property3.34%  
 Foreign Property0.00%  
 SA Cash13.03%  
 Foreign Cash0.14%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ALLBIA 84 668 579 204.3120.02%
OMCSA 54 143 586 177.8817.43%
OMMF 106 999 949 107.0010.49%
OMGFTSERAFI 114 313 76.827.53%
ISHARESGLBAGG 808 473 72.477.10%
OLDMMSCESGWLD 108 922 68.456.71%
RUOMMSEMERG 111 608 38.583.78%
CASH 0 36.603.59%
GLD 35 205 21.542.11%
I2050 9 555 000 14.061.38%
Totals  817.7180.14%
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