Morningstar

Old Mutual Stable Growth A OMSGA

Morningstar Medalist Rating
Medalist Rating as of | See Old Mutual Investment Hub
  • NAV / 1-Day Return 3.78  /  −0.01 %
  • Total Assets 459.8 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category ZAR/NAD Cautious Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.52%
  • Turnover —

ZAR | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 9:45 PM GMT+0

Morningstar’s Analysis OMSGA

Will OMSGA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OMSGA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OMSGA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OMSGA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Old Mutual Stable Growth A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OMSGA

More OMSGA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%

5.59 427.0 Mil
Government

REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%

4.83 369.1 Mil
Government

Local Cash

4.52 345.0 Mil
Cash and Equivalents

REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%

4.43 338.4 Mil
Government

iShares 10-20 Year Treasury Bond ETF

3.96 302.2 Mil
—

REPUBLIC OF SOUTH AFRICA 31/01/40 9%

3.47 265.0 Mil
Government

Om Global Currency Fund Hy A

3.44 262.4 Mil
—

REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%

3.34 255.0 Mil
Government

REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%

3.11 237.2 Mil
Government

iShares $ Treasury Bd 20+y ETF USD Dist

2.87 219.2 Mil
—

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