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Old Mutual Core Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.8254    -0.0009    (-0.024%)
NAV price (ZAR) Wed 11 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 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--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 2 Mar 2015
Fund Size (ZAR) 5 450 131 605
Latest Price 3.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.69%
Minimum InvestmentR10 000
TTM Distribution Yield 2.62%
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 high equity portfolios conforming to the regulations governing retirement fund investments.This fund is suited to investors wanting high long-term growth in a cost-efficient multi-asset high equity fund with less volatility in the short term compared to a pure 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 75% exposure to equities and may invest up to 25% of its portfolio offshore in line with Treasury guidelines....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.10%  
 Foreign Equities36.90%  
 SA Bonds20.60%  
 Foreign Bonds2.70%  
 SA Property3.60%  
 Foreign Property0.00%  
 SA Cash1.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 831.3235.32%
ALLBIA 282 949 628 663.6012.80%
OMCSA 182 465 209 584.2011.27%
ISHARESGLBAGG 1 578 388 138.022.66%
GLD 170 420 107.252.07%
OLDMMSCESGWLD 505 839 85.341.65%
GFIELDS 131 955 78.721.52%
NASPERS-N 109 888 76.921.48%
ANGGOLD 47 313 73.311.41%
FIRSTRAND 756 083 69.311.34%
Totals  3 707.9871.52%
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