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Old Mutual Multi-Managers 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
16.6132    +0.0987    (+0.598%)
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 May 2001
Fund Size (ZAR) 15 115 446 784
Latest Price 16.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.96%
Minimum InvestmentR10 000
TTM Distribution Yield 1.99%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a reasonable pace through active asset allocation. The portfolio invests in a diversified blend of South African and global managers who may invest in listed shares, fixed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 4% to 5% per annum above infl ation over rolling five-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities30.50%  
 Foreign Equities23.30%  
 SA Bonds14.30%  
 Foreign Bonds7.80%  
 SA Property2.50%  
 Foreign Property2.50%  
 SA Cash19.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB2 914 212 402 1 924.4212.92%
SISGB0 165 305 722 1 876.1212.60%
OMGEB1 533 280 847 1 371.339.21%
OMSGI 435 213 270 1 157.887.78%
SSE3 53 918 298 1 078.587.24%
OMEB1 244 520 818 911.556.12%
OMMAB2 414 992 491 903.316.07%
SCAIB2 450 164 687 894.936.01%
SSE2 43 016 235 845.715.68%
LOCALUNITTEQT 0 826.705.55%
Totals  11 790.5479.18%
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