• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Old Mutual Albaraka Equity Fund

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FGPUREQ:SJ

1,882.19 ZAr 20.62 1.11%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Old Mutual Albaraka Equity Fund (FGPUREQ)

Year To Date: +9.33% 3-Month: -0.53% 3-Year: +17.50% 52-Week Range: 1,697.00 - 1,892.29
1-Month: +0.59% 1-Year: +12.56% 5-Year: +15.69% Beta vs JALSH: 0.73

Mutual Fund Chart for FGPUREQ

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  • FGPUREQ:SJ 1,882.19
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Fund Profile & Information for FGPUREQ

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.

Inception Date: 06-01-1992 Telephone: 27-21-659-53-00
Managers: SALIEGH SALAAM
Web Site: www.futuregrowth.co.za

Fundamentals for FGPUREQ

NAV (on 2014-12-19) 1,882.19
Assets (M) (on 2014-12-19) 1,829.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for FGPUREQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 11.28
Dividend Yield (ttm) 0.94

Fees & Expenses for FGPUREQ

Front Load 5.13
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for FGPUREQ

Filing Date: 09/30/2014
Name Position Value % of Total
Vodacom Group Ltd 1,020,922 132,719,852 7.398%
Aspen Pharmacare Holdings Ltd 367,327 123,605,424 6.890%
Life Healthcare Group Holdings 2,437,491 108,565,841 6.052%
Sasol Ltd 155,682 95,487,783 5.323%
MTN Group Ltd 394,322 93,974,795 5.239%
BHP Billiton PLC 270,822 84,713,005 4.722%
Mondi Ltd 393,029 72,741,824 4.055%
Anglo American PLC 217,283 54,846,526 3.057%
Sibanye Gold Ltd 1,920,768 47,058,805 2.623%
Cie Financiere Richemont SA 472,725 43,585,211 2.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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