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Old Mutual Dynamic Equity Managers Fund | South African–Equity–General
3.8176    +0.0278    (+0.734%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Nov 2023
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 Nov 2023
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 15 Nov 2023
Fund Size (ZAR) 4 839 901 195
Latest Price 3.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.12%
Minimum InvestmentR10 000
TTM Distribution Yield 2.65%
Fund Objective
The fund aims to achieve long-term inflation-beating growth, and may therefore hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities97.58%  
 Foreign Equities0.00%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property0.98%  
 Foreign Property0.00%  
 SA Cash1.43%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 391 789 432.739.78%
STANBANK 1 350 306 392.138.86%
ABSA 1 333 074 319.087.21%
IMPLATS 986 688 258.515.84%
GLENCORE 2 701 152 246.215.57%
VALTERRA 163 555 230.545.21%
MTN GROUP 995 710 168.773.82%
ANGGOLD 108 872 156.033.53%
PROSUS 150 687 154.233.49%
BATS 120 250 113.182.56%
Totals  2 471.4355.87%
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