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Old Mutual Multi-Managers Cautious Fund of Funds | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.2684    +0.0098    (+0.301%)
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 171 Rand-denominated South African--Multi Asset--Low 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Low 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 1 Sep 2010
Fund Size (ZAR) 757 614 596
Latest Price 3.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.71%
Minimum InvestmentR10 000
TTM Distribution Yield 3.84%
Fund Objective
The portfolio gives investors the opportunity to grow their capital and income at a slow to moderate pace through active asset allocation. The portfolio invests in diversifi ed blend of South African and global managers who may invest in listed shares, fi xed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 2% to 3% per annum above infl ation over rolling two-year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities13.60%  
 Foreign Equities12.40%  
 SA Bonds13.40%  
 Foreign Bonds5.90%  
 SA Property2.50%  
 Foreign Property2.70%  
 SA Cash49.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB2 141 883 518 298.6639.82%
OMMAB2 32 792 599 71.389.52%
SISGB0 4 010 615 45.526.07%
OMSGI 16 681 584 44.385.92%
OMGEB1 15 917 608 40.935.46%
OIMB1 16 041 595 33.714.49%
OSIB1 15 695 020 33.694.49%
OISB1 16 073 184 33.344.44%
SSE3 1 248 692 24.983.33%
SCAIB2 10 447 527 20.772.77%
Totals  647.3686.31%
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