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-1.07  /  -0.52%


NAV on 2019/09/18
NAV on 2019/09/17 205.38
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 1.68% 1.68%
3 month change -1.48% 0.25%
6 month change 1.01% 2.79%
1 year change 0.32% 3.96%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.69 3.22%
Consumer Goods 1.39 1.21%
Consumer Services 2.18 1.91%
Financials 12.90 11.28%
Fixed Interest 8.40 7.34%
General Equity 21.03 18.39%
Gilts 26.19 22.89%
Health Care 0.43 0.37%
Industrials 0.97 0.85%
Liquid Assets 6.40 5.60%
Spec Equity 19.20 16.79%
Technology 1.84 1.61%
Telecommunications 1.04 0.91%
Offshore 8.72 7.63%
  • Top five holdings
U-OMCAPSX 21.03 18.39%
U-OMWRESG 17.08 14.93%
U-OMMM 8.40 7.34%
U-OMEMESG 2.12 1.86%
 NASPERS-N 1.78 1.55%
  • 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
Contact details




  • Fund management  
Frank Sibiya
Bernisha Lala
Stanley Bisho

  • Fund manager's comment

2019/08/20 00:00:00
South African and international listed and unlisted: - equity securities - non-equity securities - property securities - derivatives for efficient portfolio management purposes - assets in liquid form as well as participatory interests in SA and international CIS. Minimum 50% exposure to passively managed securities is required. 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.
  • Fund focus and objective  
The fund aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset medium equity portfolios conforming to the regulations governing retirement fund investments.
This fund is suited to investors wanting moderate long-term growth in a cost-efficient multi-asset medium equity fund with less volatility in the short term compared to a pure equity fund. The fund is suitable as a stand-alone retirement investment.
The fund is exposed to all sectors of the market (shares, bonds, property and cash) 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). The fund will have a minimum exposure of 50% to passively managed underlying securities. Derivatives may be used for efficient portfolio management purposes.
The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifically required.
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