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2.33  /  1.07%

216.78

NAV on 2019/03/19
NAV on 2019/03/18 214.45
52 week high on 2019/03/19 216.78
52 week low on 2018/11/26 185.65
Total Expense Ratio on 2018/12/31 0.7
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 4.21% 4.21%
3 month change 13.8% 13.8%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.98 0.39%
Offshore 250.14 99.61%
  • Top five holdings
OLDMMSCESGWLD 231.05 92.01%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
unittrusts@oldmutual.com

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

Telephone
021-503-7100



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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