Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual Core Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.7570    +0.0139    (+0.371%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 3 800 051 011
Latest Price 3.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.71%
Minimum InvestmentR10 000
TTM Distribution Yield 2.61%
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 Equities37.79%  
 Foreign Equities32.78%  
 SA Bonds17.52%  
 Foreign Bonds0.00%  
 SA Property6.39%  
 Foreign Property0.05%  
 SA Cash5.37%  
 Foreign Cash0.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMCSA 175 805 910 551.2918.36%
ISCUCIETF 239 707 520.3817.33%
OLDMMSCESGWLD 606 902 354.1111.79%
ALLBIA 130 872 837 298.299.93%
OMMF 125 016 707 125.024.16%
RUOMMSEMERG 355 500 113.403.78%
O-GGVBISH 773 943 72.912.43%
NASPERS-N 9 605 60.492.01%
GFIELDS 72 858 53.121.77%
CASH 0 48.811.63%
Totals  2 197.8273.18%
Recently viewed
22 Jan3.76+0.01+0.37% 
22 Jan11.08+0.05+0.45% 
Watchlists
Portfolios