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Old Mutual Equity Fund | South African–Equity–General
3.2903    +0.0003    (+0.009%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--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--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 28 Feb 2018
Fund Size (ZAR) 5 519 711 241
Latest Price 3.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.69%
Minimum InvestmentR10 000
TTM Distribution Yield 1.05%
Fund Objective
The fund aims to offer long-term capital growth through investing in a broad spectrum of South African and international shares. This fund is suited to investors seeking long-term capital growth through exposure to a broadly diversified portfolio of South African and international shares. These investors can tolerate South African and international stock market volatility and exchange rate fluctuations The fund invests in shares across all sectors of the South African and international stock market. The exposure to South African shares will focus predominantly on the top 100 shares by market capitalisation as listed on the FTSE/JSE All Share Index (J203)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities62.65%  
 Foreign Equities33.26%  
 SA Bonds0.65%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.54%  
 Foreign Cash1.90%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ISHAREEMLATAM 1 122 639 374.906.84%
ISHAREWLDENER 2 695 426 304.525.56%
ISCOREMSCIJAP 228 649 300.535.48%
ABSA 1 242 545 283.885.18%
ISMSCICHINA 2 509 819 264.404.82%
OMFDB2 92 236 918 263.494.81%
GLENCORE 2 053 248 231.284.22%
NASPERS-N 264 850 217.483.97%
AB INBEV 151 099 206.743.77%
EXXARO 956 841 194.223.54%
Totals  2 641.4448.19%
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20 Aug3.29+0.00+0.01% 
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