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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
3.1197    +0.0151    (+0.486%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 2 263 434 310
Latest Price 3.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.60%
Minimum InvestmentR10 000
TTM Distribution Yield 2.48%
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 Equities32.50%  
 Foreign Equities14.43%  
 SA Bonds25.88%  
 Foreign Bonds1.32%  
 SA Property4.66%  
 Foreign Property0.00%  
 SA Cash16.17%  
 Foreign Cash5.04%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OLDMANAGEDALP 429 175 181.208.09%
MONEYMARK 0 150.766.73%
R2037 115 077 413 114.425.11%
R213 102 570 000 100.334.48%
FOREIGNUT 0 94.074.20%
OLDMUTGRWGLO 499 359 91.254.07%
FOREIGN C 0 84.563.77%
R2040 81 177 251 81.493.64%
R2044 84 332 075 81.163.62%
FIRSTRAND 720 434 65.382.92%
Totals  1 044.6346.61%
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