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Old Mutual Core Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.2307    +0.0063    (+0.195%)
NAV price (ZAR) Thu 12 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.23% 
30.66% 
30.43% 
Int Equity
-1.78% 
23.02% 
24.80% 
RSA Bonds
2.88% 
34.31% 
31.43% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.88% 
3.90% 
5.78% 
Int Real Estate
-0.03% 
0.02% 
0.05% 
RSA Cash
0.58% 
8.03% 
7.45% 
Int Cash
0.00% 
0.06% 
0.06% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity30.66%30.43%28.33%27.80%26.95%28.88%23.03%28.28%
Int Equity23.02%24.80%25.05%24.50%25.01%23.99%30.25%24.88%
Total Equity53.68%55.23%53.38%52.30%51.96%52.87%53.28%53.16%
RSA Bonds34.31%31.43%29.73%27.42%28.07%28.01%28.11%27.19%
Int Bonds--4.60%4.92%5.17%4.73%4.73%4.99%
Total Bonds34.31%31.43%34.33%32.34%33.24%32.74%32.84%32.18%
RSA Real Estate3.90%5.78%6.06%5.99%6.08%6.47%5.50%6.19%
Int Real Estate0.02%0.05%0.18%0.05%---0.05%
Total Real Estate3.92%5.83%6.24%6.04%6.08%6.47%5.50%6.24%
RSA Cash8.03%7.45%6.04%8.90%8.62%7.62%8.21%8.90%
Int Cash0.06%0.06%0.01%0.42%0.10%0.30%0.17%-0.48%
Total Cash8.09%7.51%6.05%9.32%8.72%7.92%8.38%8.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.90%75.09%70.16%70.11%69.72%70.98%64.85%70.56%
Int Total23.10%24.91%29.84%29.89%30.28%29.02%35.15%29.44%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.81% 1.38% 2.19% 
NASPERS-N0.09% 1.34% 1.25% 
Old Mutual Money Market - A-1.37% 4.62% 5.99% 
NewGold2.44% 2.44% 0.00% 
I2050-0.25% 0.86% 1.11% 
Old Mutual Capped All Share Index - A-1.10% 17.71% 18.81% 
ISCUCIETF-0.73% 14.21% 14.94% 
iShares Global Govt Bond UCITS ETF-0.52% 3.70% 4.22% 
OLDMMSCESGWLD-0.58% 7.03% 7.62% 
RUOMMSEMERG-0.30% 2.02% 2.32% 
Old Mutual All Bond Index - A-0.72% 18.66% 19.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
0.51% 
2.79% 
2.28% 
Beverages
0.02% 
0.18% 
0.16% 
Bond
-0.30% 
6.37% 
6.67% 
Bond Fund
-0.72% 
18.66% 
19.38% 
Cash on call
-0.81% 
1.38% 
2.19% 
Chemicals
-0.01% 
0.14% 
0.15% 
Construction and Materials
0.02% 
0.05% 
0.03% 
Consumer Services
0.00% 
0.04% 
0.04% 
Electronic and Electrical Equipment
0.01% 
0.02% 
0.01% 
Equities
-0.89% 
9.05% 
9.94% 
Food Producers
0.02% 
0.19% 
0.17% 
For Currency
0.00% 
0.00% 
0.00% 
General Equity
-1.10% 
17.71% 
18.81% 
General Industrials
0.01% 
0.21% 
0.20% 
Health Care Providers
0.00% 
0.06% 
0.06% 
Industrial Materials
0.00% 
0.02% 
0.02% 
Industrial Metals and Mining
0.04% 
0.73% 
0.69% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
Investment Banking and Brokerage Services
0.04% 
0.47% 
0.43% 
Life Insurance
0.13% 
0.71% 
0.58% 
Money Market
-1.37% 
4.62% 
5.99% 
Non-life Insurance
0.01% 
0.14% 
0.13% 
Offshore Intern
-1.25% 
17.91% 
19.16% 
Oil, Gas and Coal
0.01% 
0.10% 
0.09% 
Personal Care, Drug and Grocery Stores
-0.01% 
0.70% 
0.71% 
Personal Goods
0.04% 
0.30% 
0.26% 
Pharmaceuticals and Biotechnology
0.02% 
0.08% 
0.06% 
Precious Metals and Mining
0.47% 
3.86% 
3.39% 
Real Estate Investment and Services
-0.62% 
0.91% 
1.53% 
Real Estate Investment Trusts
-1.32% 
2.29% 
3.61% 
Retailers
0.02% 
0.48% 
0.46% 
Software and Computer Services
0.05% 
1.76% 
1.71% 
Telecommunications Service Providers
0.10% 
0.69% 
0.59% 
Tobacco
-0.03% 
0.27% 
0.30% 
Travel and Leisure
-0.01% 
0.03% 
0.04%