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2.26  /  1.16%

194.4

NAV on 2019/09/16
NAV on 2019/09/13 192.14
52 week high on 2019/04/23 206.4
52 week low on 2019/08/27 178.36
Total Expense Ratio on 2019/06/30 0.79
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 8.57% 8.57%
3 month change -2.89% -1.09%
6 month change -0.9% 0.94%
1 year change -1.77% 1.7%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 43.50 19.83%
Consumer Goods 16.51 7.52%
Consumer Services 25.58 11.66%
Derivatives 0.02 0.01%
Financials 74.72 34.06%
Health Care 5.09 2.32%
Industrials 11.83 5.39%
Liquid Assets 8.26 3.77%
Technology 21.67 9.87%
Telecommunications 12.23 5.57%
  • Top five holdings
 NASPERS-N 20.98 9.56%
 STANBANK 10.46 4.77%
 FIRSTRAND 9.05 4.13%
 ANGLO 8.99 4.1%
 SASOL 8.12 3.7%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2017/05/31
ISIN code:
ZAE000242947
Short name:
U-OMCAPSX
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped Shareholder Weighted All Share Index (J433)
Contact details

Email
unittrusts@oldmutual.com

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

Telephone
021-503-7100

  • Fund management  
Frank Sibiya
Bernisha Lala


  • Fund manager's comment

2019/08/19 00:00:00
The fund aims to provide long-term capital growth and income by tracking the performance of companies listed on the FTSE/JSE Capped Shareholder Weighted All Share Index (J433).
  • Fund focus and objective  
The fund tracks the FTSE/JSE Capped Shareholder Weighted All Share Index as closely as possible and invests in instruments included in the index. The portfolio is tailored to match the performance of the FTSE/ JSE Capped Shareholder Weighted All Share Index. The fund may gain exposure to offshore assets listed on the index. Derivatives may be used for efficient portfolio management purposes.
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