MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-9.11  /  -0.55%

1652.43

NAV on 2019/09/18
NAV on 2019/09/17 1661.54
52 week high on 2019/05/03 1714.56
52 week low on 2019/01/04 1555.99
Total Expense Ratio on 2019/03/31 1.3
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 4.81% 4.81%
3 month change -0.74% 0.81%
6 month change -0.24% 1.32%
1 year change -2.73% 0.04%
5 year change 3.77% 6.05%
10 year change 8.16% 10.36%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 519.36 9.78%
Consumer Goods 183.72 3.46%
Consumer Services 272.60 5.13%
Derivatives 0.03 0.00%
Financials 1049.98 19.77%
Gilts 686.35 12.92%
Health Care 76.83 1.45%
Industrials 389.84 7.34%
Liquid Assets 106.67 2.01%
Money Market 215.54 4.06%
Other Sec 70.38 1.32%
Spec Equity 0.00 0.00%
Technology 197.18 3.71%
Telecommunications 128.20 2.41%
Offshore 1414.82 26.64%
  • Top five holdings
ACADIANGLOEQU 356.28 6.71%
OLDMUTVLEGLO 343.78 6.47%
OLDMQUAGLO 241.21 4.54%
 NASPERS-N 197.18 3.71%
 ABSA 178.39 3.36%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
1996/08/20
ISIN code:
ZAE000020681
Short name:
U-OMFLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI
Contact details

Email
unittrusts@oldmutual.com

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

Telephone
021-503-7100

  • Fund management  
Arthur Karas
Arthur joined MacroSolutions as Portfolio Manager in October 2011. Arthur is responsible for the domestic equity portfolios of the dynamic funds, including the Old Mutual Flexible Fund.
Prior to joining MacroSolutions, Arthur was the Chief Investment Officer at Hermes Asset Management where he was responsible for the investment process and strategy, equity research and portfolio management. Before joining at Hermes, he served as a senior portfolio manager and an equity analyst at various prominent investment houses, including Quaystone Asset Management, Syfrets and BoE. Arthur has 25 years of investment experience.
Peter Brooke
Peter is an award-winning analyst who has extensive experience in the investment arena. He worked at a stockbroker for 10 years as an analyst and equity strategist, after which he was the Head of Research and Head of Equities for Cazenove South Africa.
Peter joined Old Mutual in May 2005 and has been the Head of MacroSolutions since 2007. Peter has specific responsibility for third-party funds, including the Profile range. He also manages two unit trust funds, Old Mutual Maximum Return Fund of Funds and Old Mutual Flexible Fund. The Old Mutual Edge28 Life Fund is also part of his portfolio. Having analysed countries and companies, Peter can integrate top-down and bottomup drivers and valuations to create an optimal portfolio.


  • Fund manager's comment

2019/08/26 00:00:00
The fund aims to deliver long-term equity-like returns, but at lower levels of volatility than equity. The fund will predominantly invest in shares, but the portfolio manager can invest in less risky asset classes when they offer better value.
  • Fund focus and objective  
The fund aims to deliver long-term equity-like returns, but at lower levels of volatility than equity. The fund will predominantly invest in shares, but the portfolio manager can invest in less risky asset classes when they offer better value. This fund is suited to investors who want high long-term capital growth, but also want some protection against short-term fluctuations of the equity market. The fund is suitable for long-term savings outside a retirement fund.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

SHOP NEWSLETTERS TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: