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Old Mutual Core Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.7852    -0.0144    (-0.379%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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 2 Mar 2015
Fund Size (ZAR) 4 426 002 741
Latest Price 3.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.70%
Minimum InvestmentR10 000
TTM Distribution Yield 2.59%
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 high equity portfolios conforming to the regulations governing retirement fund investments.This fund is suited to investors wanting high long-term growth in a cost-efficient multi-asset high equity fund with less volatility in the short term compared to a pure 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 75% exposure to equities and may invest up to 25% of its portfolio offshore in line with Treasury guidelines....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.52%  
 Foreign Equities32.67%  
 SA Bonds16.76%  
 Foreign Bonds2.94%  
 SA Property3.91%  
 Foreign Property0.00%  
 SA Cash6.20%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 303 235 644.9415.66%
OMCSA 182 465 209 613.6714.90%
OLDMMSCESGWLD 965 331 542.3213.17%
ALLBIA 215 654 954 493.9411.99%
RUOMMSEMERG 495 375 158.403.85%
CASH 0 145.603.54%
ISHARESGLBAGG 1 310 551 121.162.94%
GLD 145 748 105.772.57%
OMMF 86 616 707 86.622.10%
GFIELDS 95 352 72.131.75%
Totals  2 984.5472.46%
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28 Apr3.79-0.01-0.38% 
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