Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual Multi-Managers Worldwide Multi-Asset FoF | Worldwide–Multi Asset–Flexible
2.5141    -0.0242    (-0.953%)
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 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 Nov 2021
Fund Size (ZAR) 121 907 313
Latest Price 2.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.44%
Minimum Investment-
TTM Distribution Yield 2.42%
Fund Objective
The Old Mutual Multi-Managers Worldwide Multi-Asset Fund of Funds will be a multi-managed multi-asset portfolio gaining exposure to a broad spectrum of asset classes. The MANAGER shall seek to grow capital and income at a reasonable pace over a long-term investment horizon, by gaining exposure to SA and global collective investment scheme portfolios. In order to achieve the portfolio's investment objective, the Old Mutual Multi-Managers Worldwide Multi-Asset Fund of Funds will apart from listed and unlisted financial instruments for purposes of hedging exchange rate risks as may be allowed by the Act and subordinate legislations and assets in liquid form, consist solely of participatory interests, or any other form of participation, in South African and international collective investment schemes, whether listed on an exchange or not, which are to the satisfaction of the trustee compliant with the requirements of the Collective Investment Schemes Control Act, 2002 and subordinate legislations thereto, as may be amended from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities26.85%  
 Foreign Equities32.22%  
 SA Bonds23.98%  
 Foreign Bonds8.58%  
 SA Property3.16%  
 Foreign Property2.64%  
 SA Cash2.40%  
 Foreign Cash0.17%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SIGB6 2 224 403 22.7619.64%
OMGEB1 6 530 161 15.0412.97%
OSMB1 3 576 373 10.088.70%
SSE3 461 896 9.508.20%
OISB1 4 389 680 8.777.56%
OIMB1 4 293 728 8.757.55%
SASQ 325 126 6.735.81%
LOCALUNITTEQT 0 5.564.79%
OMEB1 1 606 285 5.544.78%
OCSIB0 1 669 205 5.174.46%
Totals  97.9084.46%
Recently viewed
14 Nov2.51-0.02-0.95% 
Watchlists
Portfolios