Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual ESG Equity Fund | South African–Equity–SA General
3.9306    +0.0419    (+1.077%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA 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--SA 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 29 May 2020
Fund Size (ZAR) 268 489 811
Latest Price 3.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.09%
Minimum Investment-
TTM Distribution Yield 2.54%
Fund Objective
The Fund aims to achieve long-term capital growth by primarily gaining exposure to companies with a superior ESG score relative to their peers. The Fund will target a lower carbon footprint and a higher ESG profile relative to its benchmark.
Asset Classes and Holdings
Asset Classes
 SA Equities93.45%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.55%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 24 044 26.569.99%
GFIELDS 34 717 25.199.48%
ANGGOLD 13 697 19.637.38%
VALTERRA 9 899 13.955.25%
CAPITEC 2 989 12.424.67%
IMPLATS 47 402 12.424.67%
SANLAM 122 100 12.034.52%
PROSUS 11 624 11.904.47%
BIDCORP 26 527 11.194.21%
MOMENTUM 289 584 11.074.16%
Totals  156.3658.81%
Recently viewed
12 Mar3.93+0.04+1.08% 
12 Mar3.12+0.01+0.41% 
12 Mar8.69+0.09+1.01% 
12 Mar13.69-0.02-0.11% 
12 Mar1.19+0.00+0.30% 
Watchlists
Portfolios