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Old Mutual Albaraka Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
4.6298    -0.0064    (-0.138%)
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 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 12 Nov 2010
Fund Size (ZAR) 6 923 649 021
Latest Price 4.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.48%
Minimum InvestmentR10 000
TTM Distribution Yield 2.92%
Fund Objective
The Old Mutual Albaraka Balanced Fund is a Shari'ah compliant asset allocation fund that offers investors access to local and international asset classes including equity, liquid assets and non-equity securities, such as sukuks (Islamic bonds) and equity conduits. The fund may also invest in the portfolios of other unit trusts, both locally and those registered in countries with acceptable regulatory environments. The fund is regulation 28 compliant and is suitable for retirement fund investors.
Asset Classes and Holdings
Asset Classes
 SA Equities38.50%  
 Foreign Equities20.30%  
 SA Bonds33.90%  
 Foreign Bonds0.00%  
 SA Property0.40%  
 Foreign Property0.00%  
 SA Cash6.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OMGISLAMEF 2 660 154 1 259.6920.25%
OMAIBO 427 967 213 922.7814.84%
MONEYMARK 0 475.007.64%
CASH 0 423.376.81%
GFIELDS 340 420 244.133.92%
GLENCORE 2 360 124 188.833.04%
SOUTH32 4 808 976 149.992.41%
ANGLO 229 486 148.032.38%
BHP 273 522 130.822.10%
MTN GROUP 919 024 128.922.07%
Totals  4 071.5865.46%
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