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Old Mutual Multi-Managers Defensive Fund of Funds | South African–Multi Asset–Medium Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
10.5666    +0.0428    (+0.407%)
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 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--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 May 2001
Fund Size (ZAR) 4 721 543 791
Latest Price 10.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.91%
Minimum InvestmentR10 000
TTM Distribution Yield 2.88%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a moderate 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 3% to 4% per annum above inflation over rolling three-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities22.10%  
 Foreign Equities15.90%  
 SA Bonds15.10%  
 Foreign Bonds7.10%  
 SA Property2.50%  
 Foreign Property2.60%  
 SA Cash34.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB2 592 353 426 1 246.9026.85%
SISGB0 34 639 156 393.138.47%
OMMAB2 164 945 796 359.047.73%
OMSGI 124 746 029 331.897.15%
OMGEB1 112 786 564 290.036.25%
SSE3 12 093 595 241.925.21%
OSIB1 109 253 773 234.525.05%
OIMB1 111 501 687 234.325.05%
OISB1 112 095 706 232.495.01%
OMEB1 54 663 389 203.784.39%
Totals  3 768.0281.14%
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