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Old Mutual Capped SWIX Index Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 31 May 2017
Holdings: n/a
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.
 
Bernisha Lala, CFA, MSc(Advanced Analytics & Decision Scs), BSc Financial Engineering(Hons), BSc Financial Maths
Bernisha joined Old Mutual Customised Solutions as an Indexation Portfolio Manager in 2017. Her responsibilities include indexation portfolio management, optimisation and implementation.

Prior to this role she held positions as both a quantitative analyst and portfolio manager at Taquanta Asset Managers, working on both the passive and active product offerings. Bernisha joined Nedbank in 2005 as a quantitative analyst and worked in the Corporate Ratings unit. She also worked as an assistant lecturer in the Department of Statistics at the University of Pretoria. Bernisha has 12 years of work experience in the investment industry.
 
Ranking
Sector: South African-Equity-General
Fund Size: R279 996 957 (as at 31 Mar 2020)
Sector Rank: 127 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1190 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R879.94 on 30 Jun 2020 (-12.01% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 160.20 on 30 Jun 2020 (-6.24% 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 fund tracks the FTSE/JSE Capped Shareholder Weighted All Share Index as closely as possible and invests in instruments included in the index. The portfolio is tailored to match the performance of the FTSE/ JSE Capped Shareholder Weighted All Share Index. The fund may gain exposure to offshore assets listed on the index. Derivatives may be used for efficient portfolio management purposes.
 
Latest Fund Manager Comment / News
Old Mutual Capped Swix Index comment - Dec 19
The Old Mutual Capped SWIX Index Fund tracks the FTSE/JSE Capped SWIX All Share Index and  ...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
NASPERS-N 13 135 33.64 12.02%
BATS 22 086 13.25 4.73%
PROSUS 10 603 13.10 4.68%
ANGLO 37 843 11.60 4.14%
STANBANK 99 660 10.23 3.65%
Totals   81.81 29.22%
 
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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