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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 98 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Feb 2018
Fund Size (ZAR) 481 711 682
Latest Price 323.07
PlexCrowns
Total Expense Ratio (30/09) 0.78%
Minimum InvestmentR10 000
TTM Distribution Yield 3.48%
Fund 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)....Read more
Asset Classes and Holdings
chart
 RSA Equity30.66%  
Int Equity23.02%  
 RSA Bonds34.31%  
 Int Bonds0.00%  
 RSA Real Estate3.90%  
 Int Real Estate0.02%  
 RSA Cash8.03%  
 Int Cash0.06%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-OMALLBI 34 421 478 83.4418.66%
U-OMCAPSX 23 179 899 79.2017.71%
ISCUCIETF 29 259 63.5714.21%
OLDMMSCESGWLD 53 290 31.467.03%
U-OMMM 20 663 342 20.664.62%
O-GGVBISH 182 265 16.563.70%
U-NEWGOLD 16 418 10.912.44%
RUOMMSEMERG 28 763 9.042.02%
CASH 0 6.161.38%
NASPERS-N 5 416 5.981.34%
Totals  326.9873.11%

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