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Old Mutual Dynamic Equity Managers Fund | South African–Equity–General
3.8014    -0.0269    (-0.703%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Nov 2023
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
Insufficient history to calculate risk.<br>Fund started on 15 Nov 2023
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 15 Nov 2023
Fund Size (ZAR) 4 826 504 335
Latest Price 3.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.12%
Minimum InvestmentR10 000
TTM Distribution Yield 2.66%
Fund Objective
The fund aims to achieve long-term inflation-beating growth, and may therefore hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities96.11%  
 Foreign Equities0.00%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property0.35%  
 Foreign Property0.00%  
 SA Cash3.53%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 377 850 326.866.81%
ABSA 1 310 264 314.286.55%
BIDCORP 767 733 313.506.53%
GLENCORE 2 155 478 275.885.75%
PROSUS 344 502 264.715.51%
GFIELDS 348 773 263.835.49%
IMPLATS 1 031 643 250.515.22%
VALTERRA 176 971 247.335.15%
AB INBEV 205 227 240.695.01%
STANBANK 693 183 210.874.39%
Totals  2 708.4556.41%
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29 Apr3.80-0.03-0.70% 
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