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Old Mutual Core Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
3.0452    +0.0120    (+0.396%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 Mar 2017
Fund Size (ZAR) 1 142 049 817
Latest Price 3.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.70%
Minimum InvestmentR10 000
TTM Distribution Yield 4.33%
Fund Objective
The fund aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset low equity portfolios conforming to the regulations governing retirement fund investments. This fund is suited to investors wanting inflation-beating long-term growth in a cost-efficient multi-asset low equity fund with less volatility in the short term compared to a multi-asset medium equity fund. The fund is suitable as a stand-alone retirement investment. The fund is exposed to all sectors of the market (shares, bonds, property and cash) with a maximum of 40% exposure to equities and may gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.30%  
 Foreign Equities19.40%  
 SA Bonds46.30%  
 Foreign Bonds7.30%  
 SA Property2.50%  
 Foreign Property0.00%  
 SA Cash5.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ALLBIA 92 992 895 218.1019.93%
FOREIGNUT 0 201.6218.42%
OMCSA 58 453 379 187.1517.10%
ISHARESGLBAGG 910 475 79.617.27%
NGL13 44 750 000 45.484.16%
SBT210 30 328 000 30.872.82%
OMMF 28 499 949 28.502.60%
CASH 0 27.922.55%
GLD 38 867 24.462.24%
I2050 11 054 000 16.231.48%
Totals  859.9478.58%
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