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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund  |  Global–Equity–General
72.2812    +0.5265    (+0.734%)
NAV price (ZAR) Mon 5 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.43% 
0.43% 
0.00% 
Int Equity
-1.62% 
93.17% 
94.79% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.94% 
5.19% 
4.25% 
Int Cash
0.26% 
1.22% 
0.96% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.43%-------
Int Equity93.17%94.79%96.05%94.43%95.10%96.25%95.97%98.13%
Total Equity93.60%94.79%96.05%94.43%95.10%96.25%95.97%98.13%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-----0.50%-0.05%
Total Real Estate-----0.50%-0.05%
RSA Cash5.19%4.25%2.54%4.73%3.95%2.10%2.82%0.92%
Int Cash1.22%0.96%1.41%0.84%0.95%1.15%1.21%0.90%
Total Cash6.40%5.21%3.95%5.57%4.90%3.25%4.03%1.82%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.62%4.25%2.54%4.73%3.95%2.10%2.82%0.92%
Int Total94.38%95.75%97.46%95.27%96.05%97.90%97.18%99.08%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.06% 5.19% 4.12% 
FOREIGNEQ2.51% 38.11% 35.60% 
FOREIGN C0.26% 1.22% 0.96% 
MICROSOFT-0.36% 3.09% 3.45% 
NVIDIA-1.30% 3.77% 5.07% 
APPLE-0.40% 4.15% 4.55% 
AMAZON.COM-0.28% 1.94% 2.22% 
NETFLIXINC0.05% 1.16% 1.11% 
METAPLATFORMS-0.27% 1.27% 1.54% 
ALPHABETINCA0.04% 1.66% 1.62% 
ALPHABETINCC-0.25% 1.07% 1.32% 

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