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Old Mutual Multi-Managers Equity Fund of Funds Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Jun 2001
Holdings: 3
Original Price: 200
Pricing System: Forward
 
Price (A - Class)
 
Management
 Kagiso Asset Management
Kagiso Asset Management is a fund management company, which is focused primarily on a quantitative investment style. The team comprises a group of highly skilled professionals who have significant expertise in applying leading-edge quantitative investment thinking and techniques.
Their products include specialist equity, bonds and cash portfolios, as well as products, which combine these asset classes, eg balanced funds. Specialist quantitative investment management is well established internationally and is a rapidly growing trend in South Africa.
Kagiso Asset Management is jointly owned by Coronation Fund Managers and the Kagiso Group (51%). The Kagiso Group, which is held by the Kagiso Trust, is a fast growing financial services company with an excellent commercial track record in various businesses. The Kagiso Trust provides strong social credentials, as well as a long legacy of delivery as a leading South African NGO.
Coronation Fund Managers brings excellent market knowledge and expertise, strong operational backing and is one of the largest fund managers in the SA asset management industry. It has a long-term track record of delivering superior performance and innovative products to clients. Coronation Fund Managers is wholly owned by Coronation Holdings, a prominent JSE listed company.
 
 Abax Investments
 
 Element Investment Management
 
 Mazi Visio (Pty) Ltd.
 
Ranking
Sector: South African-Equity-General
Fund Size: R196 897 535 (as at 30 Sep 2019)
Sector Rank: 100 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 811 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 041.11 on 30 Nov 2019 (4.11% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 182.82 on 30 Nov 2019 (-2.67% 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
This is a domestic general equity fund aimed at outperforming its peer group in the long term. The equity mandates have a risk profi le similar to that of a typical domestic general equity fund and the volatility of the Fund is lower than that associated with a very aggressively managed equity portfolio. Capital depreciation is possible in the short term.
 
Latest Fund Manager Comment / News
This is a domestic general equity fund aimed at outperforming its peer group in the long  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-SYMSAT3 8 080 139 88.67 45.03%
U-SYMSAT2 5 396 707 51.52 26.16%
U-OMMMEQ 18 159 565 32.14 16.32%
U-SYMSAT1 2 145 955 24.51 12.45%
Totals   196.84 99.97%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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