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1  /  0.46%

218.56

NAV on 2019/09/13
NAV on 2019/09/12 217.56
52 week high on 2019/05/03 224.42
52 week low on 2019/01/02 209.32
Total Expense Ratio on 2019/03/31 1.69
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 2.74% 2.74%
3 month change -1.55% 0.32%
6 month change 0.43% 2.34%
1 year change -1.04% 2.77%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 35.03 5.34%
Consumer Goods 14.59 2.22%
Consumer Services 16.84 2.57%
Derivatives -0.01 0.00%
Financials 87.42 13.32%
Gilts 285.97 43.56%
Health Care 4.92 0.75%
Industrials 26.88 4.09%
Liquid Assets 14.75 2.25%
Money Market 4.01 0.61%
Other Sec 16.94 2.58%
Spec Equity 0.00 0.00%
Technology 18.39 2.80%
Telecommunications 10.46 1.59%
Offshore 120.28 18.32%
  • Top five holdings
RUSSUSACASH 19.84 3.02%
ACADIANGLOEQU 19.06 2.9%
OLDMUTVLEGLO 18.42 2.81%
 NASPERS-N 18.39 2.8%
 ABSA 13.29 2.02%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2015/02/02
ISIN code:
ZAE000194973
Short name:
U-OMMODBA
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI
Contact details

Email
unittrusts@oldmutual.com

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

Telephone
021-503-7100

  • Fund management  
Alida Jordaan
Alida joined MacroSolutions in August 2007. As an equity portfolio manager she is a member of the team responsible for the domestic equity portfolios. The equity managers ensure that MacroSolutions' asset allocation and thematic views are reflected in the equity portfolios.
Prior to joining MacroSolutions, Alida was a senior portfolio manager at Metropolitan Asset Managers. Here she managed the Metropolitan Industrial Fund, Metropolitan General Equity Fund and the Small Cap Fund, as well as institutional funds. Alida was also the Head of Equity Research at Metropolitan Asset Managers for six years. She started her investment career at Allan Gray in 1994, first as a quantitative analyst and then later an equity analyst. Alida has 22 years of investment experience
John Orford
Prior to joining MacroSolutions, he was the Investment Strategist for South Africa at UBS South Africa for nine years. In his last two years at UBS, he was also responsible for the emerging EMEA Equity strategy. John has 12 years of work experience in financial markets in South Africa and London. In addition, he has seven years of experience as an economist in public and private sector capacities in Namibia and South Africa.
John joined MacroSolutions in June 2014 as a portfolio manager. As a member of the MacroSolutions team, he is responsible for managing conservative funds including the Profile Capital and Stable Growth Funds and the Old Mutual Real Income and Stable Growth Funds. John’s background as an investment strategist enables him to integrate top-down and bottom up analysis into portfolio construction.


  • Fund manager's comment

2019/08/26 00:00:00
The fund aims to achieve long-term inflation-beating growth from an actively managed investment portfolio with a moderate balanced nature. The equity exposure will be commensurate with the exposure typically displayed by multi-asset medium equity portfolios.
  • Fund focus and objective  
The fund aims to achieve long-term inflation-beating growth from an actively managed investment portfolio with a moderate balanced nature. The equity exposure will be commensurate with the exposure typically displayed by multi-asset medium equity portfolios.
This fund is suited to investors wanting moderate long-term growth with less volatility in the short term than typical multi-asset high equity funds. The fund is suitable as a stand-alone retirement investment.
The fund is exposed to all sectors of the market (shares, bonds and property) with a maximum of 60% exposure to equities and may gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments). Derivatives may be used for efficient portfolio management purposes.
The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifically required.
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