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Old Mutual Multi-Managers World Core Equity Fund | Global–Equity–General
2.5462    +0.0095    (+0.375%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2023
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
Insufficient history to calculate risk.<br>Fund started on 31 May 2023
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 May 2023
Fund Size (ZAR) 298 032 572
Latest Price 2.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.13%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Old Mutual Multi-Managers World Core Equity Fund aims to provide investors with long-term capital growth by primarily gaining exposure to the shares of companies listed in Developed markets. The Fund is constructed in a benchmark cognisant manner, diversified across regions, countries and industries and is managed to broadly resemble the risk and performance attributes of the benchmark index. The fund will be exposed to exchange rate risk. The OLD MUTUAL MULTI-MANAGERS WORLD CORE EQUITY FUND is a general, global equity Fund. The investment objective of the OLD MUTUAL MULTI-MANAGERS WORLD CORE EQUITY FUND is to provide investors with long-term capital growth, by primarily gaining exposure to the shares of companies listed on exchanges of global developed markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.18%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.32%  
 Foreign Cash1.50%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 42.4613.31%
OMGEL1 482 439 37.3311.70%
ISCUCIETF 13 592 29.449.23%
NVIDIA 4 449 13.804.33%
APPLE 2 750 12.423.89%
MICROSOFT 1 343 10.833.39%
AMAZON.COM 1 721 6.622.07%
ALPHABETINCA 1 180 6.121.92%
ALPHABETINCC 1 060 5.511.73%
BROADCOM 853 4.941.55%
Totals  169.4653.12%
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