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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Investors Fund | South African–Equity–General
405.3777    +2.5418    (+0.631%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (R)

27 Jun 1986

Fund Size (ZAR)

13 240 100 057

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

OMTL

ISIN (R)

ZAE000020830

Pricing

Daily

Number of unitholders

97102

ASISA Category

SA-Equity-General

Benchmark

ASISA Category Average

Income Distributions

30/06,31/12

Income Payment

10/07,10/01

Trustee

The Standard Bank of SA Limited and Absa Bank Ltd.

Management Company

Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Fund Management

Meryl Pick, Siboniso Nxumalo

Minimum Investment

R10 000

Minimum Top-Up

500

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The fund aims to offer superior returns over the medium to longer term through investing in a broad spectrum of local instruments.

This fund is suited to investors seeking long-term capital growth through a broadly diversified portfolio of shares. The investor can tolerate stock market volatility.

It invests in shares across all sectors of the stock market, focusing predominantly on the Top 100 blue-chip shares. The fund aims to achieve its performance objectives through well-researched and superior share selection. Derivatives may be used for efficient portfolio management purposes.

The fund aims to achieve long-term inflation-beating growth, and therefore may hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act....Read more
 
Management  
 
Siboniso Nxumalo (BCom (Hons), MBA (UCT))
- 12 years of investment experience

Meryl Pick (BScEng (Chem), MBA)
Meryl joined Old Mutual Investment Group in February 2012 and is responsible for coverage of gold, packaging manufacturers, heavy equipment distributors and logistics companies. She is also the portfolio manager of the Old Mutual Gold Fund. Prior to joining, she was a Business Efficiency Manager at ABSA for two years. Prior to this she held various positions within Unilever, including Process Engineering Manager. Meryl has four years of work experience in the asset management industry.
 
Fees and Costs - Class R  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.16%
TER Performance Fee0.00%
Transaction Costs Ratio0.30%
Total TER1.46%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Dec 20205 Jan 2021174.362RZARc
30 Jun 20202 Jul 2020496.071RZARc
31 Dec 20193 Jan 20201059.554RZARc
30 Jun 20192 Jul 2019611.384RZARc
31 Dec 20183 Jan 2019608.432RZARc
30 Jun 20183 Jul 2018713.066RZARc
31 Dec 20173 Jan 2018378.344RZARc
30 Jun 20174 Jul 2017335.610RZARc
31 Dec 20163 Jan 2017341.040RZARc
30 Jun 20165 Jul 20162141.510RZARc
 
Statutory Data  
 
Management CompanyOld Mutual Unit Trust Managers (RF) (Pty) Ltd.
Registration Number1965/008471/07
DirectorsR B Berelowitz, P G de Beyer (Chairman), D Naidoo
TrusteeThe Standard Bank of SA Limited and Absa Bank Ltd.
AuditorsKPMG Inc
SponsorsOld Mutual Life Assurance Company (SA) Limited
AdvisorsOld Mutual Investment Group (Pty) Ltd.
Physical AddressMutualpark, Jan Smuts Ave Pinelands Cape Town 7405
Postal AddressPO Box 207 Cape Town 8000
Telephone021-503-7100
Tollfree0860-234-234 (Helpline)
Fax021-509-7117
Emailunittrusts@oldmutual.com
Websitehttp://www.omut.co.za
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OMTL14 Jun405.38+2.54+0.63%