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Old Mutual SYmmETRY Balanced Fund of Funds Summary Fact Sheet
South African--Multi Asset--High Equity

 
Technical Overview
Formation Date: 1 Jun 2001
Holdings: 4
Original Price: 200
Pricing System: Forward
 
Price (A - Class)
 
Management
 Orbis Investment Management Ltd.
 
 Prescient Investment Management
 
 Investec Asset Managers

 
 Prudential Portfolio Managers


 
 Coronation Fund Managers
 
 Visio Capital Management
 
 GinsGlobal Investment Management
 
 Catalyst Fund Managers
 
 Sesfikile Capital
 
 BlackRock Investment Managers
 
 Rudiarius Capital Management
 
Ranking
Sector: South African-Multi Asset-High Equity
Fund Size: R16 210 524 630 (as at 30 Jun 2015)
Sector Rank: 98 out of 118
(lump sum over 1 years to 31 Jul 2015)
Overall Rank: 687 out of 904
(lump sum over 1 years to 31 Jul 2015)
R1000 invested on 31 Jul 2014 was worth R1 050.57 on 31 Jul 2015 (5.06% annual compound return)
R100 per month since 31 Jul 2014 was worth R1 234.08 on 31 Jul 2015 (5.16% 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 multi-managed flexible asset allocation fund aimed at long term capital growth, with a bias towards absolute returns and capital preservation. The flexible mandate is employed to allow the portfolio to be biased towards absolute returns and capital preservation in the shorter term. Over longer periods the fund attempts to produce significant inflation-beating returns. This is achieved through stock selection and an asset allocation strategy capable of achieving the performance target. The fund conforms to the legislation governing retirement funds.
 
Latest Fund Manager Comment / News
Fund Name Changed
The SYmmETRY Balanced Fund of Funds will change it's name to Old Mutual SYmmETRY Balanced  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2015
Share No Units Value (Rm) % of Fund
U-SISINTG 0 3 813.79 23.53%
U-SISEQTU 0 2 360.74 14.56%
U-SYMSAT3 212 776 935 2 337.72 14.42%
U-SYMSAT1 89 808 045 1 178.65 7.27%
U-SISPRPE 0 344.17 2.12%
Totals   10 035.06 61.90%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2015
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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