Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual RAFI 40 Index Fund | South African–Equity–SA General
7.4138    +0.1204    (+1.651%)
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 76 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) 2 279 480 186
Latest Price 7.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 2.53%
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®.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.63%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.82%  
 Foreign Property0.00%  
 SA Cash1.55%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SIBANYE-S 3 566 631 215.789.97%
ANGLO 205 901 141.066.52%
GFIELDS 183 275 133.006.14%
FIRSTRAND 1 319 666 119.765.53%
BATS 121 065 113.955.26%
MTN GROUP 667 891 113.215.23%
VALTERRA 79 013 111.375.15%
IMPLATS 401 541 105.204.86%
NASPERS-N 94 620 104.514.83%
ANGGOLD 52 712 75.543.49%
Totals  1 233.3956.98%
Recently viewed
12 Mar7.41+0.12+1.65% 
12 Mar2.53+0.02+0.67% 
12 Mar1.16-0.00-0.14% 
11 Mar0.90+0.01+1.51% 
12 Mar55.81+0.54+0.97% 
12 Mar1.13+0.00+0.07% 
12 Mar53.53+0.42+0.80% 
12 Mar11.45-0.03-0.30% 
12 Mar1.86+0.01+0.79% 
12 Mar2.10+0.02+0.98% 
Watchlists
Portfolios