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1.2  /  0.38%


NAV on 2019/09/16
NAV on 2019/09/13 312.43
52 week high on 2019/05/03 318.95
52 week low on 2019/01/04 301.54
Total Expense Ratio on 2019/03/31 1.59
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 2.58% 2.58%
3 month change -1.01% 1.13%
6 month change 0.19% 2.35%
1 year change -0.22% 4.19%
5 year change 2.33% 6.43%
10 year change 4.82% 8.3%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 229.67 3.57%
Consumer Goods 97.59 1.52%
Consumer Services 109.82 1.71%
Derivatives -0.10 0.00%
Financials 710.09 11.04%
Gilts 2762.83 42.96%
Health Care 32.60 0.51%
Industrials 178.11 2.77%
Liquid Assets 533.55 8.30%
Money Market 208.35 3.24%
Other Sec 193.17 3.00%
Technology 121.53 1.89%
Telecommunications 68.49 1.06%
Offshore 1186.00 18.44%
  • Top five holdings
RUSSUSACASH 247.25 3.84%
OMGLBCURRENCY 127.25 1.98%
 NASPERS-N 121.53 1.89%
MM-09MONTH 112.31 1.75%
ACADIANGLOEQU 108.63 1.69%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
Contact details




  • Fund management  
Alida Jordaan
Alida joined MacroSolutions in August 2007. As an equity portfolio manager she is a member of the team responsible for the domestic equity portfolios. The equity managers ensure that MacroSolutions' asset allocation and thematic views are reflected in the equity portfolios.
Prior to joining MacroSolutions, Alida was a senior portfolio manager at Metropolitan Asset Managers. Here she managed the Metropolitan Industrial Fund, Metropolitan General Equity Fund and the Small Cap Fund, as well as institutional funds. Alida was also the Head of Equity Research at Metropolitan Asset Managers for six years. She started her investment career at Allan Gray in 1994, first as a quantitative analyst and then later an equity analyst. Alida has 22 years of investment experience
John Orford
Prior to joining MacroSolutions, he was the Investment Strategist for South Africa at UBS South Africa for nine years. In his last two years at UBS, he was also responsible for the emerging EMEA Equity strategy. John has 12 years of work experience in financial markets in South Africa and London. In addition, he has seven years of experience as an economist in public and private sector capacities in Namibia and South Africa.
John joined MacroSolutions in June 2014 as a portfolio manager. As a member of the MacroSolutions team, he is responsible for managing conservative funds including the Profile Capital and Stable Growth Funds and the Old Mutual Real Income and Stable Growth Funds. John’s background as an investment strategist enables him to integrate top-down and bottom up analysis into portfolio construction.

  • Fund manager's comment

2019/08/29 00:00:00
The fund aims to outperform inflation and provide a modest level of income while aiming not to lose money over any 18-month period.
  • Fund focus and objective  
The fund aims to outperform inflation and provide a modest level of income while aiming not to lose money over any 18-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. This fund is suited to investors who want their investment to grow in real terms and deliver a moderate level of income, with controlled risk of capital loss in the short term. It is typically suited to investors close to, or in retirement. 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 gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments). Derivatives may be used for efficient portfolio management purposes.
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