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2.27  /  1.12%

203.1

NAV on 2019/09/16
NAV on 2019/09/13 200.83
52 week high on 2019/04/23 210.75
52 week low on 2019/01/02 183.34
Total Expense Ratio on 2019/03/31 1.82
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 7.11% 7.11%
3 month change 0.4% 0.6%
6 month change 0.37% 1.56%
1 year change -2.29% 0.16%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 761.30 19.21%
Consumer Goods 333.60 8.42%
Consumer Services 312.63 7.89%
Derivatives 0.52 0.01%
Financials 1112.93 28.09%
Fixed Interest 200.50 5.06%
Health Care 20.33 0.51%
Industrials 230.06 5.81%
Liquid Assets 36.61 0.92%
Spec Equity 262.36 6.62%
Technology 433.87 10.95%
Telecommunications 138.53 3.50%
Offshore 118.87 3.00%
  • Top five holdings
 NASPERS-N 399.49 10.08%
U-OMGLOB 262.36 6.62%
 BATS 254.13 6.41%
 ANGLO 219.53 5.54%
U-OMMM 200.50 5.06%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2018/02/28
ISIN code:
ZAE000255378
Short name:
U-OMEQFND
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
ASISA Category Average
Contact details

Email
unittrusts@oldmutual.com

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

Telephone
021-503-7100

  • Fund management  
Brian Pyle
Brian joined Old Mutual in 1998 and moved to Old Mutual Equities in 2012. In addition to his role as portfolio manager, Brian is the assigned analyst of many companies within the consumer and industrial sectors. Before joining Old Mutual Equities, Brian headed up Old Mutual Investment Group's Equity Research Unit, where he had oversight of a team of specialist equity portfolio managers and analysts. Brian has 19 years of industry experience.
Brian is currently the portfolio manager of the Old Mutual Industrial Fund, an SA based mutual fund. He is also an analyst for the industrial sector.
Siboniso Nxumalo
Siboniso is the joint boutique head of Global Emerging Markets and is responsible for managing and building the investment boutique, one of 10 Old Mutual Investment Group boutiques. Prior to setting up Global Emerging Markets, he was a portfolio manager and analyst in the ELECTUS boutique, after joining in February 2007. In 2011, he was appointed to head up the financials and property research team and assumed responsibility for bank and other financial analyses excluding insurance.
Prior to joining Old Mutual Investment Group, he was a TOPP trainee accountant at Old Mutual for three years. Two of those years were spent in various departments of Old Mutual Investment Group (including Investment Research and Analysis) Siboniso has 10 years of work experience in the asset management industry.


  • Fund manager's comment

2019/08/20 00:00:00
The fund aims to offer long-term capital growth through investing in a broad spectrum of South African and international shares.
  • Fund focus and objective  
The fund aims to offer long-term capital growth through investing in a broad spectrum of South African and international shares.
This fund is suited to investors seeking long-term capital growth through exposure to a broadly diversified portfolio of South African and international shares. These investors can tolerate South African and international stock market volatility and exchange rate fluctuations
The fund invests in shares across all sectors of the South African and international stock market. The exposure to South African shares will focus predominantly on the top 100 shares by market capitalisation as listed on the FTSE/JSE All Share Index (J203). The offshore exposure is limited to 30% of its portfolio (with an additional 10% for African ex- SA investments).
The fund aims to achieve its performance objective through well-researched and superior share selection. Derivatives may be used for efficient portfolio management purposes. The fund aims to achieve long-term inflation-beating growth, and therefore may hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.
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