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Old Mutual Stable Growth Fund | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
4.2180    -0.0111    (-0.262%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 29 Jun 2007
Fund Size (ZAR) 8 519 353 862
Latest Price 4.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.55%
Minimum InvestmentR10 000
TTM Distribution Yield 2.91%
Fund Objective
The fund aims to outperform inflation and provide a modest level of income while aiming not to lose money over any 18-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. This fund is suited to investors who want their investment to grow in real terms and deliver a moderate level of income, with controlled risk of capital loss in the short term. It is typically suited to investors close to, or in retirement. The fund invests in cash, bonds, property and shares. The fund may invest up to 40% of its portfolio in equities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.56%  
 Foreign Equities12.62%  
 SA Bonds37.13%  
 Foreign Bonds5.60%  
 SA Property3.59%  
 Foreign Property0.00%  
 SA Cash12.54%  
 Foreign Cash4.96%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 415.704.87%
R2037 413 750 010 411.394.82%
R213 414 810 000 405.744.75%
FOREIGNUT 0 392.334.59%
I2033 276 620 000 388.614.55%
OLDMANAGEDALP 819 763 346.114.05%
CASH 0 329.613.86%
R2044 315 688 667 303.813.56%
R2040 299 204 544 300.373.52%
FOREIGN C 0 295.373.46%
Totals  3 589.0442.02%
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