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0.09  /  0.04%


NAV on 2019/07/19
NAV on 2019/07/18 203.56
52 week high on 2019/05/03 208.59
52 week low on 2019/01/02 192.33
Total Expense Ratio on 2019/03/31 0.9
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.09% -0.36%
3 month change -1.62% 0.11%
6 month change 3.64% 5.47%
1 year change 2.35% 6.06%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.70 3.45%
Consumer Goods 1.36 1.27%
Consumer Services 2.11 1.96%
Financials 12.59 11.73%
Fixed Interest 6.90 6.43%
General Equity 18.51 17.24%
Gilts 25.69 23.94%
Health Care 0.47 0.44%
Industrials 0.99 0.93%
Liquid Assets 4.46 4.16%
Spec Equity 19.02 17.72%
Technology 1.96 1.82%
Telecommunications 0.90 0.84%
Offshore 8.67 8.08%
  • Top five holdings
U-OMCAPSX 18.51 17.24%
U-OMWRESG 16.81 15.66%
U-OMMM 6.90 6.43%
U-OMEMESG 2.21 2.06%
 NASPERS-N 1.90 1.77%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Medium Equity
CPI + 4% - 5% per annnum gross of fee
Contact details




  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
4.1 The Old Mutual Core Moderate Fund will be a diversified multi-asset portfolio with minimum 50% exposure to passively managed securities for purposes of portfolio construction and asset allocation. The investible universe of the respective passively managed asset class exposures will be limited to appropriate indices compiled and published by a recognised index compiler.
4.2 The Manager shall, in selecting securities for this portfolio, seek to provide investors with an investment medium with the objective to provide cost-efficient long term growth of capital and income. This portfolio will have maximum 60% exposure to equities commensurate with the exposure typically displayed by multi asset medium equity portfolios.
4.3 In order to achieve the portfolio's investment objectives, the Old Mutual Core moderate Fund may have exposure to listed and unlisted non-equity securities, listed and unlisted non-equity securities, listed and unlisted property securities, listed and unlisted derivatives for efficient portfolio management purposes, assets in liquid form and other listed and unlisted securities as may be allowed by the Act from time to time.
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