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

0.1  /  0.05%

204.58

NAV on 2019/01/16
NAV on 2019/01/15 204.48
52 week high on 2018/09/03 213.45
52 week low on 2019/01/04 202.97
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -1.25% 0.83%
3 month change -1.44% 0.65%
6 month change -0.52% 1.59%
1 year change -2.8% 1.3%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.24 4.40%
Consumer Services 0.45 1.61%
Financials 2.31 8.20%
General Equity 0.77 2.73%
Gilts 1.68 5.95%
Industrials 1.88 6.68%
Liquid Assets 1.44 5.11%
Real Estate 1.23 4.38%
Offshore 17.15 60.94%
  • Top five holdings
ACADIANGLOEQU 1.25 4.45%
U-OMSAQPP 1.23 4.38%
OLDMUTVLEGLO 1.18 4.2%
OLDMQUAGLO 0.75 2.66%
ISTIPS 0.56 2.01%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2017/04/03
ISIN code:
ZAE000236907
Short name:
N-NSTABGR
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
CPI
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  
The fund invests in cash, bonds, property and shares. The fund may invest up to 40% of its portfolio in equities. The fund may also invest up to 25% of its portfolio offshore in line with Treasury guidelines. Derivatives may be used for risk management purposes.
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

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2