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Old Mutual RAFI 40 Index Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 1 Oct 2007
Holdings: 26
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Frank Sibiya, BSc (Mathematical Sciences)
Frank joined Customised Solutions in September 2009 as an Investment Analyst before becoming an Index Portfolio Manager in 2012. He is responsible for managing both local and international tracker funds. He has eight years industry experience specialising in managing funds in Africa, and Emerging Markets.

Prior to joining Customised Solutions, he was a lecturer at Tshwane University of Technology (Mathematics and Statistics Department) for five years. Frank also worked as a research assistant for Siyazi-SA Consulting, under operations risk management.
 
Stanley Bisho
- 6 years of industry experience
 
Ranking
Sector: South African-Equity-General
Fund Size: R999 165 415 (as at 30 Sep 2019)
Sector Rank: 28 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 271 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 109.04 on 30 Nov 2019 (10.90% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 200.84 on 30 Nov 2019 (0.13% 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 fund aims to generate a return in line with the FTSE/JSE RAFIŽ 40 Index. Its primary objective is to provide long-term capital growth, with a secondary objective of delivering a reasonable income over time. The fund invests in shares included in the FTSE/JSE RAFIŽ 40 Index, tracking the weightings of each company as closely as possible. This RAFIŽ Index comprises listed companies rated according to four financial factors: cash flow, sales and dividends (averaged over 5 years) as well as book value at review date. Derivatives can be used to enable the portfolio to more effectively track the RAFIŽ.
 
Latest Fund Manager Comment / News
Old Mutual RAFI 40 Index comment - Sep 19
The fund tracks the FTSE/JSE RAFIŽ 40 Index and its shareholdings mirror the shares that  ...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
BHP 310 289 100.94 10.10%
RICHEMONT 743 041 82.80 8.29%
ANGLO 203 807 71.72 7.18%
MTN GROUP 670 716 64.27 6.43%
STANBANK 329 449 57.71 5.78%
Totals   377.45 37.78%
 
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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