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

-0.42  /  -0.2%

212.68

NAV on 2019/05/20
NAV on 2019/05/17 213.1
52 week high on 2019/05/06 215.37
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 -0.71% -0.71%
3 month change 1.8% 1.8%
6 month change 2.42% 4.59%
1 year change 1.17% 5.43%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.12 3.91%
Consumer Goods 0.29 1.03%
Financials 2.13 7.42%
General Equity 0.54 1.89%
Gilts 1.74 6.08%
Industrials 1.84 6.42%
Liquid Assets 3.89 13.58%
Other Sec 0.30 1.06%
Real Estate 0.94 3.28%
Technology 0.54 1.88%
Offshore 15.31 53.47%
  • Top five holdings
U-OMSAQPP 0.94 3.28%
ISTIPS 0.71 2.48%
ACADIANGLOEQU 0.54 1.89%
 NASPERS-N 0.54 1.88%
OLDMUTVLEGLO 0.52 1.82%
  • 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