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Old Mutual Moderate Balanced Fund | South African–Multi Asset–Medium Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.1276    +0.0002    (+0.006%)
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 117 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 2 Feb 2015
Fund Size (ZAR) 2 267 973 651
Latest Price 3.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR10 000
TTM Distribution Yield 2.32%
Fund Objective
The fund aims to achieve long-term inflation-beating growth from an actively managed investment portfolio with a moderate balanced nature. The equity exposure will be commensurate with the exposure typically displayed by multi-asset medium equity portfolios. This fund is suited to investors wanting moderate long-term growth with less volatility in the short term than typical multi-asset high equity funds. The fund is suitable as a stand-alone retirement investment. The fund is exposed to all sectors of the market (shares, bonds and property) with a maximum of 60% exposure to equities and may gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.69%  
 Foreign Equities14.51%  
 SA Bonds30.30%  
 Foreign Bonds5.57%  
 SA Property3.27%  
 Foreign Property0.00%  
 SA Cash10.64%  
 Foreign Cash5.02%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2044 141 472 075 139.076.13%
CASH 0 119.265.26%
R2037 112 907 413 112.544.96%
OMGLBCURRENCY 521 163 95.514.21%
FOREIGNUT 0 91.534.04%
R2040 88 237 251 89.363.94%
UTCASH 0 87.763.87%
OLDMANAGEDALP 187 155 87.613.86%
GLD 120 093 73.083.22%
NASPERS-N 71 318 58.562.58%
Totals  954.2942.07%
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20 Aug3.13+0.00+0.01% 
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