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Old Mutual ESG Equity Fund | South African–Equity–SA General
3.7547    -0.1102    (-2.851%)
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 29 May 2020
Fund Size (ZAR) 255 811 837
Latest Price 3.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.10%
Minimum Investment-
TTM Distribution Yield 2.68%
Fund Objective
The Fund aims to achieve long-term capital growth by primarily gaining exposure to companies with a superior ESG score relative to their peers. The Fund will target a lower carbon footprint and a higher ESG profile relative to its benchmark.
Asset Classes and Holdings
Asset Classes
 SA Equities98.65%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.98%  
 Foreign Property0.00%  
 SA Cash0.37%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 4 902 30.8912.52%
GFIELDS 22 812 16.366.63%
PROSUS 11 849 14.515.88%
VALTERRA 11 700 14.135.73%
MTN GROUP 93 743 13.155.33%
IMPLATS 57 544 12.535.08%
ANGGOLD 9 833 11.704.74%
MOMENTUM 308 863 10.164.12%
INVLTD 73 471 9.423.82%
OMUTUAL 691 220 9.203.73%
Totals  142.0557.58%
Recently viewed
14 Nov3.75-0.11-2.85% 
14 Nov1.25-0.00-0.10% 
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