Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


 
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) 506 009 132
Latest Price 318.82
PlexCrowns
Total Expense Ratio (31/12) 0.77%
Minimum InvestmentR10 000
TTM Distribution Yield 3.53%
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 Equity32.03%  
Int Equity22.68%  
 RSA Bonds28.62%  
 Int Bonds4.96%  
 RSA Real Estate3.56%  
 Int Real Estate0.00%  
 RSA Cash9.38%  
 Int Cash-1.22%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-OMALLBI 37 115 604 85.0117.34%
U-OMCAPSX 24 040 604 80.8516.49%
ISCUCIETF 30 038 63.8913.03%
OLDMMSCESGWLD 53 290 29.946.11%
ISHARESGLBAGG 263 015 24.324.96%
CASH 0 23.874.87%
U-OMMM 19 163 342 19.163.91%
RUOMMSEMERG 54 452 17.413.55%
U-NEWGOLD 17 057 12.382.52%
GFIELDS 7 647 5.781.18%
Totals  362.6273.95%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: