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2.09  /  0.95%

219.58

NAV on 2019/09/16
NAV on 2019/09/13 217.49
52 week high on 2019/05/03 225.07
52 week low on 2019/01/02 203.72
Total Expense Ratio on 2019/03/31 0.85
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 4.83% 4.83%
3 month change -1.41% 0.25%
6 month change 1.25% 2.95%
1 year change 0.45% 3.77%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 16.90 6.49%
Consumer Goods 6.36 2.44%
Consumer Services 9.98 3.83%
Financials 44.63 17.13%
Fixed Interest 10.52 4.04%
General Equity 51.41 19.73%
Gilts 32.79 12.58%
Health Care 1.96 0.75%
Industrials 4.50 1.73%
Liquid Assets 7.88 3.02%
Spec Equity 52.58 20.18%
Technology 8.42 3.23%
Telecommunications 4.77 1.83%
Offshore 7.87 3.02%
  • Top five holdings
U-OMCAPSX 51.41 19.73%
U-OMWRESG 47.38 18.18%
U-OMMM 10.52 4.04%
 NASPERS-N 8.14 3.12%
U-OMEMESG 5.20 1.99%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2015/03/02
ISIN code:
ZAE000201778
Short name:
U-OMCODI
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI
Contact details

Email
unittrusts@oldmutual.com

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

Telephone
021-503-7100

  • Fund management  
Frank Sibiya
- 8 years industry experience
Bernisha Lala
- 12 years of industry experience
Anelisa Balfour
- 6 years of industry experience


  • Fund manager's comment

2019/08/19 00:00:00
The fund aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset high equity portfolios conforming to the regulations governing retirement fund investments.
  • Fund focus and objective  
The fund aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset high equity portfolios conforming to the regulations governing retirement fund investments.This fund is suited to investors wanting high long-term growth in a cost-efficient multi-asset high equity fund with less volatility in the short term compared to a pure equity fund. The fund is suitable as a stand-alone retirement investment. The fund is exposed to all sectors of the market (shares, bonds, property and cash) with a maximum of 75% exposure to equities and may invest up to 25% of its portfolio offshore in line with Treasury guidelines. The fund will have exposure to passively managed underlying securities. Derivatives may be used for risk management purposes.
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