NAV on 2021/02/26
|NAV on 2021/02/25
|52 week high on 2021/01/11
|52 week low on 2020/03/24
|Total Expense Ratio on 2020/12/31
|Total Expense Ratio (performance fee) on 2020/12/31
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
FTSE RAFI® All World 3000 Net Total Return Index
Frank joined Customised Solutions in September 2009 as an Investment Analyst before becoming an Index Portfolio Manager in 2012. He is responsible for managing both local and international tracker funds. He has eight years industry experience specialising in managing funds in Africa, and Emerging Markets.Prior to joining Customised Solutions, he was a lecturer at Tshwane University of Technology (Mathematics and Statistics Department) for five years. Frank also worked as a research assistant for Siyazi-SA Consulting, under operations risk management.
- 6 years of industry experience
OM Global FTSE RAFI All World Index Fder - Dec 19
The fund tracks the FTSE RAFI® All World 3000 Index and aims to replicate the return of the underlying index.
The FTSE RAFI® All World 3000 Index offers exposure to both developed and emerging markets globally, by selecting and weighting the largest 3000 companies according to their fundamentals of dividends, cash flows, sales and book value, as opposed to market capitalisation.
The FTSE RAFI® All World 3000 Index returned +8.6% for the quarter to December 2019, while the MSCI All Country World Index returned +9.0%.
Over the last twelve months, the FTSE RAFI® All World 3000 Index returned +22.8%. RAFI® has a fundamental price indifferent, contratrading approach which looks to overweight undervalued stocks and underweight overvalued stocks.
The FTSE RAFI® All World 3000 Index has an underweight exposure to the information technology, healthcare, communication services, consumer discretionary, consumer staples, and real estate sectors and an overweight exposure to the industrial, utilities, materials, energy, and financial sectors compared to the MSCI All Country World Index
The fund aims to provide long-term capital growth by gaining exposure to the FTSE RAFI® All World 3000 Index. This RAFI® Index comprises listed companies rated according to four financial factors: cash flow, sales and dividends (averaged over 5 years) as well as book value at review date.
This fund suits investors with a longer term investment horizon who primarily seek capital growth through exposure to the developed and emerging market equities that make up the FTSE RAFI® All World 3000 Index. These investors do not require income from this investment, and can tolerate stock market and currency volatility.
Apart from assets in liquid form, the fund holds participatory interests in only one collective investment scheme, namely the RIC-Old Mutual FTSE RAFI® All World Index Fund, which aims to replicate the performance of the FTSE RAFI® All World 3000 Index. The RICOld Mutual FTSE RAFI® All World Index Fund holds predominantly equity, but may also hold non-equity securities. Derivatives can be used to enable the portfolio to more effectively track the index.