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Old Mutual Dynamic Equity Managers Fund | South African–Equity–General
3.8937    +0.0108    (+0.278%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 15 Nov 2023
Fund Size (ZAR) 4 975 632 523
Latest Price 3.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.12%
Minimum InvestmentR10 000
TTM Distribution Yield 2.56%
Fund Objective
The fund aims to achieve long-term inflation-beating growth, and may therefore hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities98.13%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.66%  
 Foreign Property0.00%  
 SA Cash1.21%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 5 155 222 472.589.97%
PROSUS 573 833 380.598.03%
ANGLO 372 974 329.666.95%
BIDCORP 742 223 323.786.83%
GFIELDS 502 830 299.956.33%
NORTHAM 1 089 357 286.096.03%
ABSA 1 082 970 233.164.92%
NASPERS-N 332 450 232.724.91%
BATS 240 072 211.924.47%
IMPLATS 840 608 166.093.50%
Totals  2 936.5361.92%
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