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Old Mutual Multi-Managers 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 Investment 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: R15 315 247 273 (as at 30 Jun 2016)
Sector Rank: 59 out of 145
(lump sum over 1 years to 31 Jul 2016)
Overall Rank: 547 out of 1016
(lump sum over 1 years to 31 Jul 2016)
R1000 invested on 31 Jul 2015 was worth R1 055.41 on 31 Jul 2016 (5.54% annual compound return)
R100 per month since 31 Jul 2015 was worth R1 247.88 on 31 Jul 2016 (7.21% 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
To achieve a total return that exceeds the inflation rate (CPI) by 4% to 5% per annum  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2016
Share No Units Value (Rm) % of Fund
U-SISINTG 0 3 083.57 20.13%
U-SISEQTU 0 2 323.62 15.17%
U-SYMINC4 1 124 366 907 2 192.74 14.32%
U-SYMINC3 1 127 841 436 2 191.85 14.31%
U-SYMSAT3 195 305 593 2 130.33 13.91%
Totals   11 922.11 77.84%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2016
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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