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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Investors Fund | South African–Equity–General
387.9056    -7.2174    (-1.827%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Jun 1986
Fund Size (ZAR) 12 615 761 873
Latest Price 387.91
PlexCrowns
Total Expense Ratio (31/12) 1.16%
Minimum InvestmentR10 000
TTM Distribution Yield 1.73%
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....Read more
Asset Classes and Holdings
 SA Equities98.28%  
 Foreign Equities1.33%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property0.24%  
 Foreign Property0.00%  
 SA Cash0.14%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 350 102 1 229.349.85%
FIRSTRAND 17 051 429 886.337.10%
ANGLO 1 493 611 863.906.92%
MTN GROUP 8 361 866 736.765.90%
BATS 1 285 449 723.225.79%
ABSA 5 452 610 694.345.56%
STANBANK 5 064 037 641.825.14%
SASOL 2 868 663 617.574.95%
IMPLATS 1 591 962 437.233.50%
SHOPRIT 2 563 736 406.223.25%
Totals  7 236.7457.96%
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