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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund  |  Global–Equity–General
80.8142    +0.1511    (+0.187%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.90% 
92.90% 
93.80% 
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
0.63% 
0.63% 
0.00% 
RSA Cash
0.07% 
5.17% 
5.10% 
Int Cash
0.20% 
1.30% 
1.10% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity92.90%93.80%93.57%94.79%96.05%94.43%95.10%96.25%
Total Equity92.90%93.80%93.57%94.79%96.05%94.43%95.10%96.25%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.63%------0.50%
Total Real Estate0.63%------0.50%
RSA Cash5.17%5.10%5.28%4.25%2.54%4.73%3.95%2.10%
Int Cash1.30%1.10%1.15%0.96%1.41%0.84%0.95%1.15%
Total Cash6.47%6.20%6.43%5.21%3.95%5.57%4.90%3.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.17%5.10%5.28%4.25%2.54%4.73%3.95%2.10%
Int Total94.83%94.90%94.72%95.75%97.46%95.27%96.05%97.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.13% 5.17% 5.31% 
FOREIGNEQ-9.48% 34.40% 43.87% 
FOREIGN C0.20% 1.30% 1.10% 
MICROSOFT-0.03% 3.67% 3.70% 
BROADCOM0.85% 2.17% 1.32% 
NVIDIA-0.35% 4.69% 5.04% 
APPLE0.51% 3.85% 3.35% 
AMAZON.COM-0.05% 1.93% 1.98% 
NETFLIXINC-0.21% 1.11% 1.32% 
METAPLATFORMS0.43% 1.90% 1.48% 
ALPHABETINCA0.29% 1.36% 1.08% 

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