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Old Mutual Multi-Managers Maximum Return Fund of Funds | Worldwide–Multi Asset–Flexible
5.2060    -0.0081    (-0.155%)
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 136 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 31 Jul 2015
Fund Size (ZAR) 622 879 247
Latest Price 5.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR10 000
TTM Distribution Yield 0.69%
Fund Objective
This multi-managed fund of funds aims to generate the maximum possible investment return over a long term investment horizon. The fund is suitable for investors requiring long term growth who appreciate the nature of this worldwide flexible fund of funds and are able to accept the return volatility likely to be associated with its objective of maximising returns. While the fund's primary focus is on shares, nothing prevents the fund manager from gaining exposure to bonds, listed property, cash or other asset classes in order to maximise long term growth. There is no minimum or maximum that the fund must hold in South African or international assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities51.06%  
 Foreign Equities41.26%  
 SA Bonds0.61%  
 Foreign Bonds0.28%  
 SA Property1.23%  
 Foreign Property0.44%  
 SA Cash4.00%  
 Foreign Cash1.12%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SISGB0 13 077 109 143.9423.61%
OMGEB1 42 318 588 106.1417.41%
SSE3 3 920 477 79.8813.10%
SCAIB2 32 811 783 66.2010.86%
SSE2 3 137 633 63.3610.39%
LOCALUNITTEQT 0 61.4610.08%
OMEB1 16 257 605 60.459.91%
OMEFB0 175 562 14.512.38%
CASH 0 7.881.29%
OMMAB2 784 386 1.720.28%
Totals  605.5499.30%
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