-1.56  /  -0.61%

254.36

NAV on 2020/08/07
NAV on 2020/08/06 255.92
52 week high on 2020/06/23 256.98
52 week low on 2020/03/19 241.3
Total Expense Ratio on 2020/06/30 1.4
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.91% 1.91%
3 month change 1.96% 4.54%
6 month change 2.67% 5.27%
1 year change 1.67% 7.16%
5 year change 0.35% 4.97%
10 year change 1.99% 5.53%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 36.25 5.51%
Consumer Goods 14.97 2.27%
Consumer Services 6.78 1.03%
Financials 15.97 2.42%
Gilts 235.02 35.69%
Health Care 1.62 0.25%
Industrials 4.23 0.64%
Liquid Assets 68.07 10.34%
Money Market 227.87 34.61%
Technology 43.66 6.63%
Telecommunications 4.01 0.61%
  • Top five holdings
MM-06MONTH 91.36 13.88%
MM-11MONTH 80.53 12.23%
MM-07MONTH 40.70 6.18%
 NASPERS-N 29.00 4.4%
 BHP 16.04 2.44%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2008/02/28
ISIN code:
ZAE000109476
Short name:
U-OMCAPBI
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Standard Bank call rate for amounts of R1 million
Email
unittrusts@oldmutual.com

Website
http://www.omut.co.za

Telephone
021-503-7100

  • Fund management  
Shamik Jeewa


  • Fund manager's comment

Old Mutual Capital Builder comment - Dec 19

2020/02/24 00:00:00
The last quarter of 2019 was dominated by geopolitical themes. The Trump impeachment, Brexit, trade wars as well rising tensions in the Middle East have dominated investor sentiment through the period. Some of these showed some promise of resolution into the new year. In response to some of the positive news we had a positive end to the year, the MSCI World closed up just under 9% with the Top 40 Index benefiting from the risk- on environment, ending up over 4%.
The protected equity component of the fund benefited from stronger equity markets. The fixed income and credit portions of the fund continued to contribute positively to the fund’s return. As market conditions change we will continue to re-evaluate and move our exposure as required.
The Capital Builder Fund has a combination of protected equity, high-yielding fixed income assets as well as exposure to the local property sector. This will allow the fund to participate in any upside if growth assets deliver real returns. We do, however, remain cautious and are well placed to protect capital if markets retrace. This approach has served the portfolio well as it continues to provide the optimal blend of exposure to growth assets and capital protection
  • Fund focus and objective  
FUND OBJECTIVE
The fund aims to achieve capital protection and stable, tax-efficient growth
in excess of cash returns. The fund targets a gross annual return of 3% above
cash returns over rolling three-year periods, and aims to deliver positive returns
every quarter. Where negative quarters are experienced, the drawdowns are
likely to be relatively small.
WHO IS THIS FUND FOR?
The fund is suited to astute investors who want capital protection and stable, tax-efficient growth in excess of cash returns.
INVESTMENT MANDATE
The fund invests in a broad spectrum of asset classes, including cash, fixed income, listed property and equities. Although equities generally account for between 65% and 75% of the portfolio, derivatives are used to reduce this to an effective equity exposure of 0% to 40%. The fund invests primarily in 20 to 25 large capitalisation shares. The balance of the portfolio is held in cash and money market instruments.
REGULATION 28 COMPLIANCE
The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifically required.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: