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-0.09  /  -0.04%

217.16

NAV on 2019/05/21
NAV on 2019/05/20 217.25
52 week high on 2019/04/25 224.45
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 0.31% 0.31%
3 month change 5.27% 5.27%
6 month change 16.14% 16.14%
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 0.86 0.29%
Offshore 301.76 99.71%
  • Top five holdings
OLDMMSCESGWLD 297.76 98.39%
  • 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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