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Old Mutual Moderate Balanced Fund | South African–Multi Asset–Medium Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.1540    +0.0132    (+0.420%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 Feb 2015
Fund Size (ZAR) 2 268 986 402
Latest Price 3.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.60%
Minimum InvestmentR10 000
TTM Distribution Yield 2.30%
Fund Objective
The fund aims to achieve long-term inflation-beating growth from an actively managed investment portfolio with a moderate balanced nature. The equity exposure will be commensurate with the exposure typically displayed by multi-asset medium equity portfolios. This fund is suited to investors wanting moderate long-term growth with less volatility in the short term than typical multi-asset high equity funds. The fund is suitable as a stand-alone retirement investment. The fund is exposed to all sectors of the market (shares, bonds and property) with a maximum of 60% 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 Equities30.69%  
 Foreign Equities19.44%  
 SA Bonds30.67%  
 Foreign Bonds4.05%  
 SA Property3.05%  
 Foreign Property0.00%  
 SA Cash8.79%  
 Foreign Cash3.31%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 153.056.88%
R2044 131 772 075 124.745.61%
OLDMANAGEDALP 243 979 115.895.21%
R2037 105 107 413 101.864.58%
UTCASH 0 89.374.02%
R2040 82 137 251 80.523.62%
GLD 117 629 74.773.36%
CASH 0 68.173.07%
OMGFTSERAFI 96 029 65.842.96%
NASPERS-N 73 494 51.672.32%
Totals  925.8841.64%
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