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Old Mutual Albaraka Equity Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 1 Jun 1992
Holdings: 38
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Saliegh Salaam, BCom, CFA Charterholder
- 22 years of investment experience
 
Warren Mcleod, BBusSc (Hons), BCom (Hons), MBusSc
- 19 years of investment experience
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 639 216 772 (as at 31 Mar 2020)
Sector Rank: 109 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1166 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R891.04 on 30 Jun 2020 (-10.90% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 141.63 on 30 Jun 2020 (-9.24% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Old Mutual Albaraka Equity Fund is a Shari'ah compliant fund which provides investors with cost-effective access to a broad spectrum of JSE listed investments.

The Fund is strictly managed in accordance with Shari'ah Law and therefore does not invest in shares that have an association with alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments. The Shari'ah Supervisory Board assists in ethical issues and ensures that investments meet the stringent considerations of the mandate.

The Fund is exposed to the movements and sensitivities of the equity market. The Fund also assumes mandate risk as its mandate precludes investments in non-Shari'ah compliant shares including financial shares and interest-bearing instruments.
 
Latest Fund Manager Comment / News
OM Albaraka Equity comment - Dec 19
Emerging markets were lifted by positive sentiment, as local equities sprinted up towards  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
OMGISLAMEF 2 413 895 472.56 28.83%
RICHEMONT 562 510 54.60 3.33%
BHP 198 325 54.25 3.31%
NETCARE 3 515 771 52.14 3.18%
ADCOCK 1 129 443 49.13 3.00%
Totals   682.67 41.65%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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