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Old Mutual RAFI 40 Index Fund | South African–Equity–SA General
7.3539    +0.0905    (+1.246%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 77 Rand-denominated South African--Equity--SA 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 South African--Equity--SA 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 28 Sep 2007
Fund Size (ZAR) 2 250 318 810
Latest Price 7.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 2.55%
Fund Objective
The fund aims to generate a return in line with the FTSE/JSE RAFI® 40 Index. Its primary objective is to provide long-term capital growth, with a secondary objective of delivering a reasonable income over time. The fund invests in shares included in the FTSE/JSE RAFI® 40 Index, tracking the weightings of each company as closely as possible. 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. Derivatives can be used to enable the portfolio to more effectively track the RAFI®.
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Asset Classes and Holdings
Asset Classes
 SA Equities96.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.82%  
 Foreign Property0.00%  
 SA Cash3.08%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VALTERRA 137 894 192.728.70%
NASPERS-N 151 530 131.085.91%
GLENCORE 1 017 222 130.195.87%
ANGLO 161 483 116.035.24%
FIRSTRAND 1 240 286 106.184.79%
SIBANYE-S 1 794 129 90.964.10%
MTN GROUP 442 396 86.133.89%
IMPLATS 350 391 85.093.84%
GFIELDS 111 098 84.043.79%
SASOL 367 761 82.543.72%
Totals  1 104.9649.86%
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30 Apr7.35+0.09+1.25% 
29 Apr231.27-0.76-0.33% 
29 Apr53.45-0.26-0.49% 
29 Apr1.23-0.00-0.17% 
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