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Old Mutual Global Currency Feeder Fund | Global–Interest Bearing–Short Term
3.7638    +0.0119    (+0.317%)
NAV price (ZAR) Fri 17 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 Rand-denominated Interest Bearing-Short Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Interest Bearing-Short Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2010
Fund Size (ZAR) 706 256 072
Latest Price 3.80
Total Expense Ratio (30/06) 0.93%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The fund aims to maximise total return to investors through full exposure to a basket of major foreign currencies by investing in a foreign collective investment scheme focusing on global currencies. Any income earned will be of an incidental nature. This fund is aimed at investors who want rand-denominated exposure to a basket of major foreign currencies, while avoiding equity risk. The investor can tolerate exchange rate volatility. Apart from assets in liquid form, the feeder fund holds participatory interests in only one collective investment scheme, the Old Mutual Global Currency Fund, a sub-fund of the Russell Investment Company Plc....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.58%  
 Foreign Cash98.42%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
OMGLBCURRENCY 4 618 732 682.4098.42%
CASH 0 10.961.58%
FOREIGN C 0 0.000.00%
Totals  693.36100.00%
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