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  •  Old Mutual Multi-Managers Enhanced Income Fund of Funds (A)

0.2  /  0.08%


NAV on 2019/09/13
NAV on 2019/09/12 261.49
52 week high on 2019/06/28 262.37
52 week low on 2019/01/02 255.73
Total Expense Ratio on 2019/03/31 1.2
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.87% 0.87%
3 month change 0.13% 1.89%
6 month change 0.34% 4%
1 year change 0.76% 8.3%
5 year change 1.01% 7.39%
10 year change 1.48% 7.64%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 498.18 98.14%
Liquid Assets 9.44 1.86%
  • Top five holdings
U-SYMINC1 249.48 49.15%
U-SYMINC1 248.70 48.99%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Income
STeFI Composite Index
Contact details




  • Fund management  
Coronation Fund Managers
Coronation has in recent years been building a highly competent fixed-interest team. The above average returns are confirmation of the core team's ability to deliver superior performance. Very effective modeling of economic fundamentals and investment strategies is a significant part of their investment decision-making.
Prudential Investment Managers

  • Fund manager's comment

Old Mutual MM Enhanced Income FoF - May 17

2017/07/14 00:00:00
The Fund is predominantly exposed to floating rate notes and enhanced money market instruments. Credit risk exposure is primarily investment grade. Coronation's fund is skewed mostly to floating rate instruments whilst that of Prudential leans to enhanced money market instruments. The yield on the Prudential fund is about 8.7% and for the Coronation fund 6.03%. Thus, the approximate Fund yield is around 7.3%. The total Fund duration is close to 0.82.
  • Fund focus and objective  
The portfolio is primarily aimed at investors seeking high levels of income with a possibility of capital appreciation over the long term. The portfolio is invested in a blend of South African managers who may invest in interest-bearing securities and listed property. The portfolio aims to outperform cash over a rolling one-year period.
The fund is not required to be Regulation 28 compliant in terms of its Deed, but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis.
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