Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual RAFI Select Global Index Feeder Fund | Global–Equity–General
13.7765    +0.2093    (+1.543%)
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 166 Rand-denominated Global--Equity--General 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 (equity) 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 Global--Equity--General 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 Aug 2012
Fund Size (ZAR) 1 452 023 009
Latest Price 13.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The fund aims to provide long-term capital growth by gaining exposure to the FTSE RAFI® All World 3000 Index. This RAFI® Index comprises listed companies rated according to four financial factors: cash flow, sales and dividends (averaged over 5 years) as well as book value at review date. This fund suits investors with a longer term investment horizon who primarily seek capital growth through exposure to the developed and emerging market equities that make up the FTSE RAFI® All World 3000 Index. These investors do not require income from this investment, and can tolerate stock market and currency volatility....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.60%  
 SA Cash0.00%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMGFTSERAFI 2 083 433 1 428.4699.81%
CASH 0 2.710.19%
FOREIGN C 0 0.000.00%
Totals  1 431.17100.00%
Recently viewed
10 Nov13.78+0.21+1.54% 
10 Nov11.65+0.01+0.05% 
10 Nov1.51+0.00+0.10% 
10 Nov2.08+0.01+0.45% 
10 Nov1.48+0.02+1.67% 
10 Nov1.21+0.02+2.10% 
10 Nov10.41+0.03+0.33% 
10 Nov1.83+0.01+0.50% 
9 Nov35.61+0.40+1.13% 
10 Nov20.03+0.17+0.86% 
Watchlists
Portfolios