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Old Mutual Albaraka Equity Fund

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FGPUREQ:SJ
1,882.16
ZAr
38.98
2.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,762.66 - 2,022.88
1 Yr Return
1.98%
YTD Return
0.15%
Previous Close
1,843.18
52Wk Range
1,762.66 - 2,022.88
1 Yr Return
1.98%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/28/2015)
1,882.16
Total Assets (b ZAR) (on 08/28/2015)
1.914
Inception Date
06/01/1992
Last Dividend (on 07/01/2014)
11.28
Dividend Indicated Gross Yield
-
Fund Managers
SALIEGH SALAAM
Front Load Fee
5.13%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Vodacom Group Ltd 969.67 k 134.49 m 7.03
Life Healthcare Group Holdings 3.05 m 114.54 m 5.99
BHP Billiton PLC 399.13 k 96.04 m 5.02
Cie Financiere Richemont SA 948.54 k 94.11 m 4.92
Aspen Pharmacare Holdings Ltd 255.15 k 91.85 m 4.80
Sibanye Gold Ltd 4.60 m 89.77 m 4.69
MTN Group Ltd 384.50 k 87.95 m 4.60
Cashbuild Ltd 264.74 k 79.69 m 4.16
Mondi Ltd 297.94 k 79.53 m 4.16
Sasol Ltd 146.39 k 65.87 m 3.44
Profile
Old Mutual Baraka Equity Fund is a unit trust incorporated in South Africa. The Fund is managed in accordance with Shari'ah Law and does not invest in shares that associate with alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments.The Shari'ah Supervisory Board assists in ethical issues and ensures that investments meet the stringent considerations of the mandate.
ADDRESS
Futuregrowth Unit Trust Mgmt Co Ltd.
3rd Floor, Great Westerford
240 Main Road
Rondebosch,7700
South Africa
PHONE
27-21-659-53-00