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Old Mutual Dynamic Floor Fund | South African–Multi Asset–Medium Equity
Reg Compliant
6.1367    +0.0110    (+0.180%)
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 116 Rand-denominated South African--Multi Asset--Medium 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 other funds in the same second-tier (multi asset) 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--Multi Asset--Medium 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 Oct 2002
Fund Size (ZAR) 1 926 582 331
Latest Price 6.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.72%
Minimum InvestmentR10 000
TTM Distribution Yield 3.21%
Fund Objective
The fund strives for long-term capital growth as well as some level of capital protection. Through the use of a quantitative risk model, the fund aims to profit from a rising share market and protect against capital losses in a weak market. The fund invests across shares, bonds and cash - moving from shares into fixed-interest investments when the fund's value drops below a predetermined "floor". When markets start to move up, the fund increases its holdings in shares, tapping into these growth opportunities. The fund aims to protect at least 90% of the net investment over a 12-month period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities5.10%  
 Foreign Equities20.60%  
 SA Bonds29.10%  
 Foreign Bonds0.00%  
 SA Property3.20%  
 Foreign Property0.00%  
 SA Cash42.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 264.7213.55%
OLDMANAGEDALP 678 582 204.3510.46%
CASH 0 93.884.81%
I2033 52 210 000 76.933.94%
R2044 80 216 464 75.933.89%
SBC076 73 048 000 73.053.74%
FRC538 71 791 000 71.793.67%
ASC386 66 300 000 65.223.34%
MM-12MONTH 0 65.003.33%
R2040 65 055 756 63.783.26%
Totals  1 054.6453.98%
Recently viewed
10 Nov6.14+0.01+0.18% 
10 Nov1.05-0.00-0.01% 
10 Nov1.45+0.01+0.40% 
30 Oct1.38+0.00+0.01% 
10 Nov3.21+0.02+0.58% 
10 Nov1.16+0.00+0.07% 
10 Nov2.14+0.01+0.46% 
10 Nov1.09-0.00-0.02% 
9 Nov22.34+0.09+0.42% 
10 Nov2.27+0.01+0.23% 
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