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Old Mutual Core Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.2041    +0.0159    (+0.499%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.37% 
32.03% 
30.66% 
Int Equity
-0.34% 
22.68% 
23.02% 
RSA Bonds
-5.69% 
28.62% 
34.31% 
Int Bonds
4.96% 
4.96% 
0.00% 
RSA Real Estate
-0.34% 
3.56% 
3.90% 
Int Real Estate
-0.02% 
0.00% 
0.02% 
RSA Cash
1.35% 
9.38% 
8.03% 
Int Cash
-1.28% 
-1.22% 
0.06% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity32.03%30.66%30.43%28.33%27.80%26.95%28.88%23.03%
Int Equity22.68%23.02%24.80%25.05%24.50%25.01%23.99%30.25%
Total Equity54.71%53.68%55.23%53.38%52.30%51.96%52.87%53.28%
RSA Bonds28.62%34.31%31.43%29.73%27.42%28.07%28.01%28.11%
Int Bonds4.96%--4.60%4.92%5.17%4.73%4.73%
Total Bonds33.58%34.31%31.43%34.33%32.34%33.24%32.74%32.84%
RSA Real Estate3.56%3.90%5.78%6.06%5.99%6.08%6.47%5.50%
Int Real Estate-0.02%0.05%0.18%0.05%---
Total Real Estate3.56%3.92%5.83%6.24%6.04%6.08%6.47%5.50%
RSA Cash9.38%8.03%7.45%6.04%8.90%8.62%7.62%8.21%
Int Cash-1.22%0.06%0.06%0.01%0.42%0.10%0.30%0.17%
Total Cash8.15%8.09%7.51%6.05%9.32%8.72%7.92%8.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.58%76.90%75.09%70.16%70.11%69.72%70.98%64.85%
Int Total26.42%23.10%24.91%29.84%29.89%30.28%29.02%35.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.49% 4.87% 1.38% 
NASPERS-N-0.19% 1.15% 1.34% 
Old Mutual Money Market - A-0.71% 3.91% 4.62% 
GFIELDS0.06% 1.18% 1.11% 
NewGold0.08% 2.52% 2.44% 
Old Mutual Capped All Share Index - A-1.22% 16.49% 17.71% 
ISCUCIETF-1.19% 13.03% 14.21% 
iShares Global Govt Bond UCITS ETF-3.70% 0.00% 3.70% 
OLDMMSCESGWLD-0.93% 6.11% 7.03% 
RUOMMSEMERG1.53% 3.55% 2.02% 
ISHARESGLBAGG4.96% 4.96% 0.00% 
Old Mutual All Bond Index - A-1.32% 17.34% 18.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.00% 
2.79% 
2.79% 
Beverages
0.02% 
0.20% 
0.18% 
Bond
0.50% 
11.42% 
10.92% 
Bond Fund
-1.32% 
17.34% 
18.66% 
Cash on call
3.49% 
4.87% 
1.38% 
Chemicals
0.16% 
0.30% 
0.14% 
Construction and Materials
0.00% 
0.05% 
0.05% 
Consumer Services
0.01% 
0.04% 
0.03% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
0.61% 
9.66% 
9.05% 
Exchange Traded Funds
0.08% 
2.52% 
2.44% 
Food Producers
0.00% 
0.19% 
0.19% 
For Currency
-1.22% 
-1.22% 
0.00% 
General Equity
-1.22% 
16.49% 
17.71% 
General Industrials
-0.01% 
0.20% 
0.21% 
Health Care Providers
0.01% 
0.07% 
0.06% 
Industrial Materials
-0.01% 
0.01% 
0.02% 
Industrial Metals and Mining
0.12% 
0.85% 
0.73% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
Investment Banking and Brokerage Services
0.01% 
0.48% 
0.47% 
Life Insurance
-0.03% 
0.68% 
0.71% 
Money Market
-0.71% 
3.91% 
4.62% 
Non-life Insurance
-0.01% 
0.13% 
0.14% 
Offshore Intern
-1.18% 
13.03% 
14.21% 
Oil, Gas and Coal
0.02% 
0.12% 
0.10% 
Personal Care, Drug and Grocery Stores
-0.02% 
0.68% 
0.70% 
Personal Goods
-0.06% 
0.24% 
0.30% 
Pharmaceuticals and Biotechnology
0.01% 
0.09% 
0.08% 
Precious Metals and Mining
0.04% 
3.90% 
3.86% 
Real Estate Investment and Services
-0.11% 
0.80% 
0.91% 
Real Estate Investment Trusts
-0.30% 
1.97% 
2.27% 
Retailers
-0.04% 
0.44% 
0.48% 
Software and Computer Services
-0.25% 
1.51% 
1.76% 
Telecommunications Service Providers
0.11% 
0.80% 
0.69% 
Tobacco
-0.01% 
0.26% 
0.27% 
Travel and Leisure
0.01% 
0.04% 
0.03%