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Old Mutual RAFI 40 Index Fund | South African–Equity–SA General
7.4008    +0.0631    (+0.860%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 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 28 Sep 2007
Fund Size (ZAR) 2 288 939 484
Latest Price 7.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 2.34%
Fund Objective
The fund aims to generate a return in line with the FTSE/JSE RAFI® 40 Index. Its primary objective is to provide long-term capital growth, with a secondary objective of delivering a reasonable income over time. The fund invests in shares included in the FTSE/JSE RAFI® 40 Index, tracking the weightings of each company as closely as possible. This RAFI® Index comprises listed companies rated according to four financial factors: cash flow, sales and dividends (averaged over 5 years) as well as book value at review date. Derivatives can be used to enable the portfolio to more effectively track the RAFI®.
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Asset Classes and Holdings
Asset Classes
 SA Equities96.79%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.91%  
 Foreign Property0.00%  
 SA Cash2.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VALTERRA 142 316 156.917.31%
ANGLO 166 517 134.976.29%
NASPERS-N 156 126 128.205.97%
FIRSTRAND 1 280 402 124.535.80%
GLENCORE 1 050 138 118.295.51%
MTN GROUP 455 854 103.544.83%
STANBANK 276 762 89.214.16%
BATS 81 819 83.603.90%
SIBANYE-S 1 852 047 64.252.99%
GFIELDS 114 341 63.002.94%
Totals  1 066.5049.70%
Recently viewed
11 Sep7.40+0.06+0.86% 
10 Sep1.84-0.01-0.61% 
11 Sep1.000.000.00% 
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