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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
 
 Hermes Capital Management
 
 Visio Capital Management
 
 GinsGlobal Investment Management
 
 Catalyst Fund Managers
 
 Sesfikile Capital
 
 BlackRock Investment Managers
 
 Rudiarius Capital Management
 
 36ONE Asset Management
 
 Baillie Gifford
 
 Harris Associates
 
 Resolution Capital Limited
 
 Bateleur Capital
 
 Laurium Capital
 
Ranking
Sector: South African-Multi Asset-High Equity
Fund Size: R13 176 471 015 (as at 30 Sep 2019)
Sector Rank: 59 out of 134
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 398 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 094.02 on 30 Nov 2019 (9.40% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 236.88 on 30 Nov 2019 (5.58% 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 portfolio gives investors the opportunity to grow their capital and income at a reasonable pace through active asset allocation. The portfolio invests in a diversified blend of South African and global managers who may invest in listed shares, fixed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 4% to 5% per annum above infl ation over rolling five-year periods.
 
Latest Fund Manager Comment / News
Diversification While Old Mutual Multi-Managers researches, appoints and monitors the  ...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-SISINTG 749 082 476 3 764.60 28.57%
U-SYMSAT3 198 102 505 2 173.90 16.50%
LOCALUNITTEQT 0 1 498.49 11.37%
U-SYMINC3 612 900 770 1 212.26 9.20%
U-SYMINC4 611 242 199 1 208.79 9.17%
Totals   9 858.03 74.82%
 
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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