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Old Mutual Multi-Managers Aggressive Balanced Fund of Funds | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.9985    +0.0301    (+0.758%)
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 250 Rand-denominated South African--Multi Asset--High 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 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 South African--Multi Asset--High 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 31 Jul 2015
Fund Size (ZAR) 1 826 812 709
Latest Price 4.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.00%
Minimum InvestmentR10 000
TTM Distribution Yield 1.38%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a moderate to high pace through active asset allocation. The portfolio invests in a diversifi ed blend of South African and global managers who may invest in listed shares, fi xed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 5% to 7% per annum above infl ation over rolling seven-year periods. The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifi cally required....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.20%  
 Foreign Equities27.70%  
 SA Bonds10.10%  
 Foreign Bonds5.80%  
 SA Property2.50%  
 Foreign Property2.80%  
 SA Cash9.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SISGB0 23 484 473 266.5315.02%
OMGEB1 76 616 603 197.0211.10%
SSE3 9 089 004 181.8210.25%
SCAIB2 76 539 368 152.168.58%
SSE2 6 937 260 136.397.69%
OMEB1 35 354 859 131.807.43%
LOCALUNITTEQT 0 129.517.30%
OMSIB2 50 709 887 106.746.02%
OMSGI 39 017 071 103.805.85%
OMMAB2 30 386 696 66.143.73%
Totals  1 471.9282.95%
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