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Old Mutual Managed Alpha Equity Fund | South African–Equity–SA General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
140.6946    -4.6309    (-3.187%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA 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 other funds in the same second-tier (equity) 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--Equity--SA 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 23 Dec 1998
Fund Size (ZAR) 1 986 519 293
Latest Price 140.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.58%
Minimum InvestmentR10 000
TTM Distribution Yield 1.79%
Fund Objective
OLD MUTUAL MANAGED ALPHA EQUITY FUND is a general equity domestic portfolio. In selecting securities for this portfolio, the Manager shall seek to achieve an investment medium for investors, which shall have as its main objective to obtain steady growth of capital by endeavoring to exceed the long term average return of the general equity funds. In order to achieve this objective, the portfolio will invest mainly in South African investments at all times as required of domestic funds. The portfolio will predominantly invest in equities. The portfolio will further invest in non-equity, money market instruments and listed property to the limits as required of portfolios to be listed under the general equity sector....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities93.82%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.13%  
 Foreign Property0.00%  
 SA Cash1.05%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 30 174 190.149.83%
GFIELDS 246 138 176.529.13%
ANGGOLD 96 430 114.695.93%
FIRSTRAND 1 207 342 93.984.86%
PROSUS 67 610 82.814.28%
MTN GROUP 500 940 70.273.63%
CAPITEC 19 524 67.753.50%
STANBANK 286 527 67.693.50%
IMPLATS 306 146 66.643.45%
HARMONY 204 415 62.773.24%
Totals  993.2651.35%
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14 Nov140.69-4.63-3.19% 
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