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Old Mutual Core Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.1882    -0.0115    (-0.359%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-132 0 0.00 0.00 132 0.00 0.00 
Alternative Energy Total-132 0 0.00 0.00 132 0.00 0.00 
Absa Group Ltd.756 7,157 1.72 0.35 6,401 1.53 0.34 
Capitec Bank Holdings Ltd.80 752 3.10 0.63 672 2.79 0.62 
FirstRand Ltd.4,593 44,324 3.79 0.77 39,731 3.61 0.81 
Investec Ltd.0 2,034 0.26 0.05 2,034 0.25 0.06 
Investec plc-75 2,677 0.35 0.07 2,752 0.34 0.08 
Nedbank Group Ltd.342 3,900 1.04 0.21 3,558 0.95 0.21 
Standard Bank Group Ltd.1,137 11,387 3.46 0.71 10,250 2.98 0.67 
Banks Total6,833 72,231 13.72 2.80 65,398 12.44 2.78 
Anheuser-Busch InBev SA/NV81 821 0.96 0.20 740 0.79 0.18 
Beverages Total81 821 0.96 0.20 740 0.79 0.18 
SA Bond I2029253,000 2,042,000 2.96 0.60 1,789,000 2.56 0.57 
SA Bond I203159,000 326,000 0.37 0.07 267,000 0.30 0.07 
SA Bond I2033343,000 2,472,000 3.44 0.70 2,129,000 2.99 0.67 
SA Bond I2038364,000 2,575,500 3.91 0.80 2,211,500 3.46 0.77 
SA Bond I204364,000 362,000 0.42 0.09 298,000 0.36 0.08 
SA Bond I2046350,000 2,861,000 3.81 0.78 2,511,000 3.49 0.78 
SA Bond I2050476,000 3,193,000 4.30 0.88 2,717,000 3.85 0.86 
SA Bond I205841,000 270,000 0.33 0.07 229,000 0.29 0.07 
SA Bond R188123,000 1,026,000 1.07 0.22 903,000 0.96 0.21 
SA Bond R202117,000 957,000 2.75 0.56 840,000 2.44 0.55 
SA Bond R2030443,000 3,358,000 3.32 0.68 2,915,000 2.98 0.67 
SA Bond R2032602,000 3,587,000 3.50 0.71 2,985,000 3.06 0.69 
SA Bond R2033119,000 592,000 0.63 0.13 473,000 0.53 0.12 
SA Bond R2035665,000 3,790,000 3.73 0.76 3,125,000 3.26 0.73 
SA Bond R2037692,000 3,665,000 3.43 0.70 2,973,000 2.96 0.66 
SA Bond R2038156,000 609,000 0.67 0.14 453,000 0.53 0.12 
SA Bond R2039180,000 180,000 0.18 0.04 0 0.00 0.00 
SA Bond R2040663,000 3,311,000 3.12 0.64 2,648,000 2.66 0.59 
SA Bond R2042178,000 178,000 0.18 0.04 0 0.00 0.00 
SA Bond R2044661,000 3,233,000 2.94 0.60 2,572,000 2.48 0.55 
SA Bond R2048953,000 4,730,000 4.28 0.87 3,777,000 3.65 0.82 
SA Bond R2053225,000 967,000 1.14 0.23 742,000 0.94 0.21 
SA Bond R209204,000 1,115,000 0.90 0.18 911,000 0.78 0.17 
SA Bond R21098,000 805,500 2.09 0.43 707,500 1.80 0.40 
SA Bond R213383,000 2,274,000 2.13 0.43 1,891,000 1.85 0.41 
SA Bond R214183,000 1,011,000 0.76 0.15 828,000 0.66 0.15 
Bond Total8,595,000 49,490,000 56.37 11.50 40,895,000 48.82 10.92 
Old Mutual All Bond Index - A2,694,126 37,115,604 85.01 17.34 34,421,478 83.44 18.66 
Bond Fund Total2,694,126 37,115,604 85.01 17.34 34,421,478 83.44 18.66 
iShares Global Aggregate Bond UCITS ETF263,015 263,015 24.32 4.96 0 0.00 0.00 
Bonds Total263,015 263,015 24.32 4.96 0 0.00 0.00 
Cash on call0 0 23.87 4.87 0 6.16 1.38 
Cash on call Total0 0 23.87 4.87 0 6.16 1.38 
AECI Ltd.390 1,131 0.13 0.03 741 0.07 0.01 
ASP Isotopes Inc.618 618 0.05 0.01 0 0.00 0.00 
Omnia Holdings Ltd.0 1,309 0.13 0.03 1,309 0.10 0.02 
Sasol Ltd.396 5,165 1.16 0.24 4,769 0.51 0.11 
Chemicals Total1,404 8,223 1.46 0.30 6,819 0.68 0.15 
PPC Ltd.-7,287 6,252 0.04 0.01 13,539 0.08 0.02 
Raubex Group Ltd.0 1,846 0.09 0.02 1,846 0.08 0.02 
Wilson Bayly Holmes - Ovcon Ltd.261 544 0.08 0.02 283 0.05 0.01 
Construction and Materials Total-7,026 8,642 0.21 0.04 15,668 0.21 0.05 
Advtech Ltd.1,158 4,592 0.19 0.04 3,434 0.13 0.03 
Curro Holdings Ltd.-3,013 0 0.00 0.00 3,013 0.04 0.01 
Consumer Services Total-1,855 4,592 0.19 0.04 6,447 0.17 0.04 
Reunert Ltd.0 1,555 0.10 0.02 1,555 0.10 0.02 
Electronic and Electrical Equipment Total0 1,555 0.10 0.02 1,555 0.10 0.02 
Russell IC Old Mutual MSCI ESG World Index Fund0 53,290 29.94 6.11 53,290 31.46 7.03 
Russell IC OM MSCI Emerging Markets ESG Index Fund25,689 54,452 17.41 3.55 28,763 9.04 2.02 
Equities Total25,689 107,742 47.35 9.66 82,053 40.50 9.06 
NewGold639 17,057 12.38 2.52 16,418 10.91 2.44 
Exchange Traded Funds Total639 17,057 12.38 2.52 16,418 10.91 2.44 
Channel VAS Investments Ltd.3,363 3,363 0.07 0.01 0 0.00 0.00 
Finance and Credit Services Total3,363 3,363 0.07 0.01 0 0.00 0.00 
Astral Foods Ltd.177 426 0.11 0.02 249 0.07 0.01 
AVI Ltd.0 2,713 0.28 0.06 2,713 0.29 0.06 
Oceana Group Ltd.0 591 0.03 0.01 591 0.03 0.01 
Premier Group Ltd.0 474 0.08 0.02 474 0.08 0.02 
RCL Foods Ltd.0 201 0.00 0.00 201 0.00 0.00 
Tiger Brands Ltd.135 1,293 0.39 0.08 1,158 0.42 0.09 
Food Producers Total312 5,698 0.89 0.18 5,386 0.89 0.20 
Foreign - Currency0 0 -6.01 -1.22 0 0.00 0.00 
For Currency Total0 0 -6.01 -1.22 0 0.00 0.00 
Old Mutual Capped All Share Index - A860,705 24,040,604 80.85 16.49 23,179,899 79.20 17.71 
General Equity Total860,705 24,040,604 80.85 16.49 23,179,899 79.20 17.71 
KAP Ltd.-22,611 10,005 0.02 0.00 32,616 0.06 0.01 
Mondi plc252 1,678 0.32 0.07 1,426 0.29 0.06 
The Bidvest Group Ltd.198 2,850 0.65 0.13 2,652 0.63 0.14 
General Industrials Total-22,161 14,533 0.99 0.20 36,694 0.98 0.22 
Life Healthcare Group Holdings Ltd.0 11,527 0.13 0.03 11,527 0.13 0.03 
Netcare Ltd.3,105 12,967 0.21 0.04 9,862 0.16 0.03 
Health Care Providers Total3,105 24,494 0.35 0.07 21,389 0.29 0.06 
Sappi Ltd.0 4,110 0.07 0.01 4,110 0.10 0.02 
Industrial Materials Total0 4,110 0.07 0.01 4,110 0.10 0.02 
African Rainbow Minerals Ltd.0 781 0.18 0.04 781 0.16 0.03 
Afrimat Ltd.1,047 1,614 0.06 0.01 567 0.02 0.01 
Anglo American plc261 2,557 1.84 0.37 2,296 1.57 0.35 
BHP Group Ltd.9 1,126 0.68 0.14 1,117 0.57 0.13 
Glencore plc1,260 9,004 1.15 0.24 7,744 0.71 0.16 
Kumba Iron Ore Ltd.126 501 0.16 0.03 375 0.13 0.03 
South32 Ltd.0 2,241 0.11 0.02 2,241 0.09 0.02 
Industrial Metals and Mining Total2,703 17,824 4.19 0.85 15,121 3.24 0.73 
Hudaco Industries Ltd.0 249 0.05 0.01 249 0.05 0.01 
Industrial Support Services Total0 249 0.05 0.01 249 0.05 0.01 
Grindrod Ltd.0 4,744 0.09 0.02 4,744 0.08 0.02 
Super Group Ltd.0 1,883 0.03 0.01 1,883 0.04 0.01 
Industrial Transportation Total0 6,627 0.12 0.02 6,627 0.12 0.03 
Alexander Forbes Group Holdings Ltd.0 1,066 0.01 0.00 1,066 0.01 0.00 
Coronation Fund Managers Ltd.0 2,119 0.09 0.02 2,119 0.10 0.02 
Hosken Consolidated Investments Ltd.0 281 0.05 0.01 281 0.04 0.01 
JSE Ltd.312 829 0.13 0.03 517 0.07 0.02 
Ninety One Ltd.0 1,732 0.09 0.02 1,732 0.08 0.02 
Ninety One plc0 1,332 0.07 0.01 1,332 0.06 0.01 
PSG Financial Services Ltd.229 8,307 0.22 0.04 8,078 0.22 0.05 
Quilter plc0 6,036 0.24 0.05 6,036 0.24 0.05 
Reinet Investments SCA168 1,187 0.65 0.13 1,019 0.59 0.13 
Remgro Ltd.549 4,407 0.83 0.17 3,858 0.70 0.16 
Investment Banking and Brokerage Services Total1,258 27,296 2.37 0.48 26,038 2.13 0.48 
Discovery Ltd.336 4,593 1.14 0.23 4,257 0.97 0.22 
Momentum Group Ltd.1,188 10,652 0.38 0.08 9,464 0.36 0.08 
Old Mutual Ltd.3,009 35,961 0.50 0.10 32,952 0.49 0.11 
Sanlam Ltd.1,386 15,030 1.33 0.27 13,644 1.34 0.30 
Life Insurance Total5,919 66,236 3.35 0.68 60,317 3.17 0.71 
Old Mutual Money Market - A-1,500,000 19,163,342 19.16 3.91 20,663,342 20.66 4.62 
Money Market Total-1,500,000 19,163,342 19.16 3.91 20,663,342 20.66 4.62 
OUTsurance Group Ltd.678 7,299 0.51 0.10 6,621 0.47 0.11 
Santam Ltd.0 311 0.12 0.03 311 0.13 0.03 
Non-life Insurance Total678 7,610 0.63 0.13 6,932 0.61 0.14 
iShares Core MSCI World UCITS ETF779 30,038 63.89 13.03 29,259 63.57 14.21 
iShares Global Govt Bond UCITS ETF-182,265 0 0.00 0.00 182,265 16.56 3.70 
Offshore Intern Total-181,486 30,038 63.89 13.03 211,524 80.13 17.91 
Exxaro Resources Ltd.57 2,000 0.45 0.09 1,943 0.35 0.08 
Thungela Resources Ltd.0 892 0.15 0.03 892 0.09 0.02 
Oil, Gas and Coal Total57 2,892 0.60 0.12 2,835 0.43 0.10 
Bid Corporation Ltd.288 2,867 1.17 0.24 2,579 1.09 0.24 
Boxer Retail Ltd.0 1,536 0.12 0.02 1,536 0.11 0.02 
Clicks Group Ltd.144 1,950 0.56 0.11 1,806 0.61 0.14 
Dis-Chem Pharmacies Ltd.1,260 4,755 0.18 0.04 3,495 0.12 0.03 
Pick n Pay Stores Ltd.1,845 5,173 0.10 0.02 3,328 0.08 0.02 
Shoprite Holdings Ltd.348 4,004 1.11 0.23 3,656 0.99 0.22 
The SPAR Group Ltd.0 1,541 0.10 0.02 1,541 0.15 0.03 
Personal Care, Drug and Grocery Stores Total3,885 21,826 3.33 0.68 17,941 3.15 0.70 
Compagnie Financière Richemont SA30 400 1.18 0.24 370 1.34 0.30 
Personal Goods Total30 400 1.18 0.24 370 1.34 0.30 
Aspen Pharmacare Holdings Ltd.375 3,249 0.43 0.09 2,874 0.34 0.08 
Pharmaceuticals and Biotechnology Total375 3,249 0.43 0.09 2,874 0.34 0.08 
AngloGold Ashanti plc198 2,908 4.78 0.97 2,710 3.88 0.87 
DRDGOLD Ltd.0 3,810 0.19 0.04 3,810 0.20 0.04 
Gold Fields Ltd.777 7,647 5.78 1.18 6,870 4.99 1.11 
Harmony Gold Mining Company Ltd.543 4,759 1.22 0.25 4,216 1.42 0.32 
Impala Platinum Holdings Ltd.691 6,740 1.64 0.33 6,049 1.58 0.35 
Northam Platinum Holdings Ltd.240 2,975 1.02 0.21 2,735 0.92 0.21 
Pan African Resources plc15 13,175 0.41 0.08 13,160 0.35 0.08 
Sibanye Stillwater Ltd.2,058 24,225 1.23 0.25 22,167 1.34 0.30 
Valterra Platinum Ltd.249 2,075 2.90 0.59 1,826 2.57 0.58 
Precious Metals and Mining Total4,771 68,314 19.16 3.91 63,543 17.27 3.86 
Fortress Real Estate Investments Ltd.-1,005 45,172 1.00 0.20 46,177 1.10 0.25 
Lighthouse Properties plc4,446 42,752 0.32 0.06 38,306 0.32 0.07 
MAS plc-1,908 11,816 0.23 0.05 13,724 0.31 0.07 
NEPI Rockcastle NV1,560 17,576 2.38 0.49 16,016 2.34 0.52 
Real Estate Investment and Services Total3,093 117,316 3.93 0.80 114,223 4.07 0.91 
Attacq Ltd.-579 27,143 0.44 0.09 27,722 0.45 0.10 
Burstone Group Ltd.-225 22,635 0.21 0.04 22,860 0.21 0.05 
Dipula Properties Ltd.22,212 22,212 0.15 0.03 0 0.00 0.00 
Emira Property Fund Ltd.-255 6,743 0.09 0.02 6,998 0.10 0.02 
Equites Property Fund Ltd.330 32,243 0.53 0.11 31,913 0.59 0.13 
Fairvest Ltd.-1,554 69,995 0.45 0.09 71,549 0.51 0.11 
Growthpoint Properties Ltd.5,058 129,277 2.08 0.42 124,219 2.13 0.48 
Hammerson plc618 5,838 0.39 0.08 5,220 0.38 0.09 
Hyprop Investments Ltd.-126 15,159 0.81 0.17 15,285 0.87 0.19 
Intu Properties plc0 1,573 0.00 0.00 1,573 0.00 0.00 
Octodec Investments Ltd.4,767 4,767 0.07 0.01 0 0.00 0.00 
Primary Health Properties plc-645 2,571 0.05 0.01 3,216 0.07 0.02 
Redefine Properties Ltd.1,626 264,211 1.56 0.32 262,585 1.58 0.35 
Resilient REIT Ltd.-246 10,657 0.84 0.17 10,903 0.87 0.20 
SA Corporate Real Estate Ltd.-3,285 84,742 0.27 0.06 88,027 0.32 0.07 
Shaftesbury Capital plc219 6,277 0.18 0.04 6,058 0.20 0.04 
Sirius Real Estate Ltd.-249 15,862 0.33 0.07 16,111 0.35 0.08 
Spear REIT Ltd.9,888 9,888 0.12 0.02 0 0.00 0.00 
Stor-Age Property REIT Ltd.474 15,888 0.26 0.05 15,414 0.28 0.06 
Supermarket Income REIT plc-5,781 0 0.00 0.00 5,781 0.11 0.02 
Vukile Property Fund Ltd.573 50,508 1.12 0.23 49,935 1.25 0.28 
Real Estate Investment Trusts Total32,820 798,189 9.96 2.03 765,369 10.25 2.29 
Italtile Ltd.0 1,778 0.02 0.00 1,778 0.02 0.00 
Motus Holdings Ltd.0 1,269 0.14 0.03 1,269 0.15 0.03 
Mr Price Group Ltd.0 2,094 0.32 0.07 2,094 0.37 0.08 
Pepkor Holdings Ltd.1,767 31,267 0.71 0.14 29,500 0.78 0.17 
The Foschini Group Ltd.603 3,142 0.22 0.05 2,539 0.21 0.05 
Truworths International Ltd.0 3,359 0.17 0.04 3,359 0.19 0.04 
We Buy Cars Holdings Ltd.1,707 3,196 0.13 0.03 1,489 0.07 0.02 
Woolworths Holdings Ltd.900 8,116 0.41 0.08 7,216 0.40 0.09 
Retailers Total4,977 54,221 2.12 0.43 49,244 2.20 0.49 
Altron Ltd.0 1,396 0.03 0.01 1,396 0.03 0.01 
Bytes Technology Group plc654 1,437 0.09 0.02 783 0.06 0.01 
Datatec Ltd.564 1,936 0.13 0.03 1,372 0.11 0.02 
Karooooo Ltd.0 24 0.02 0.00 24 0.02 0.00 
Naspers Ltd.1,098 6,514 5.63 1.15 5,416 5.98 1.34 
Prosus NV234 1,892 1.45 0.30 1,658 1.70 0.38 
Software and Computer Services Total2,550 13,199 7.36 1.50 10,649 7.90 1.77 
Blu Label Unlimited Group Ltd.0 3,862 0.03 0.01 3,862 0.04 0.01 
MTN Group Ltd.1,446 15,271 2.97 0.61 13,825 2.34 0.52 
Telkom SA SOC Ltd.750 2,586 0.15 0.03 1,836 0.11 0.02 
Vodacom Group Ltd.627 5,103 0.73 0.15 4,476 0.63 0.14 
Telecommunications Service Providers Total2,823 26,822 3.89 0.79 23,999 3.12 0.70 
British American Tobacco plc-3 1,279 1.27 0.26 1,282 1.21 0.27 
Tobacco Total-3 1,279 1.27 0.26 1,282 1.21 0.27 
Famous Brands Ltd.0 600 0.03 0.01 600 0.03 0.01 
Southern Sun Ltd.0 5,971 0.06 0.01 5,971 0.06 0.01 
Sun International Ltd.0 1,535 0.07 0.01 1,535 0.06 0.01 
Tsogo Sun Ltd.6,285 7,579 0.05 0.01 1,294 0.01 0.00 
Travel and Leisure Total6,285 15,685 0.22 0.04 9,400 0.16 0.04 
Portfolio Total10,813,833 131,624,898 490.36 100.00 120,811,065 447.22 100.00 

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