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Old Mutual Capital Builder Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.8263    +0.0100    (+0.355%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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 28 Feb 2008
Fund Size (ZAR) 211 954 610
Latest Price 2.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.47%
Minimum InvestmentR10 000
TTM Distribution Yield 4.19%
Fund Objective
The fund is suited to astute investors who want capital protection and stable, tax-efficient growth in excess of cash returns. The fund invests in a broad spectrum of asset classes, including cash, fixed income, listed property and equities. Although equities generally account for between 65% and 75% of the portfolio, derivatives are used to reduce this to an effective equity exposure of 0% to 40%. The fund invests primarily in 20 to 25 large capitalisation shares. The balance of the portfolio is held in cash and money market instruments
Asset Classes and Holdings
Asset Classes
 SA Equities19.37%  
 Foreign Equities-0.03%  
 SA Bonds23.84%  
 Foreign Bonds0.00%  
 SA Property2.71%  
 Foreign Property0.00%  
 SA Cash39.20%  
 Foreign Cash14.91%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 28.8313.76%
MONEYMARK 0 25.9312.38%
MM-11MONTH 0 18.879.01%
CASH 0 13.936.65%
MM-12MONTH 0 10.475.00%
FRC475 7 918 028 7.923.78%
I2033 5 300 000 7.353.51%
MM-08MONTH 0 7.003.34%
I2046 4 860 000 6.413.06%
I2038 3 553 896 5.302.53%
Totals  132.0263.03%
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30 Apr2.83+0.01+0.36% 
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