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-0.75  /  -0.36%

210.81

NAV on 2019/03/22
NAV on 2019/03/21 211.56
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 1.38% 1.38%
3 month change 2.49% 4.65%
6 month change -0.25% 1.87%
1 year change 1.18% 5.44%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.06 3.84%
Consumer Services 0.47 1.68%
Financials 2.39 8.62%
General Equity 0.52 1.88%
Gilts 2.02 7.30%
Industrials 1.98 7.14%
Liquid Assets 3.13 11.30%
Other Sec 0.29 1.05%
Real Estate 1.09 3.92%
Offshore 14.77 53.27%
  • Top five holdings
U-OMSAQPP 1.09 3.92%
ACADIANGLOEQU 0.74 2.66%
OLDMUTVLEGLO 0.72 2.59%
ISTIPS 0.69 2.49%
 NASPERS-N 0.47 1.68%
  • 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.
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