• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Old Mutual Symmetry Defensive Fund of Funds

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GAXDEFE:SJ

606.34 ZAr 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Old Mutual Symmetry Defensive Fund of Funds (GAXDEFE)

Year To Date: +7.54% 3-Month: +0.89% 3-Year: +11.94% 52-Week Range: 567.54 - 606.34
1-Month: +0.71% 1-Year: +8.84% 5-Year: +10.54% Beta vs SACPI: -

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  • GAXDEFE:SJ 606.34
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Fund Profile & Information for GAXDEFE

Old Mutual Symmetry Defensive Fund Funds is an open-end fund incorporated in South Africa.The aim of the Fund is to achieve long-term capital growth with a bias towards capital preservation. The Fund invests in a portfolio where stock selection is consistent with the ideal of capital preservation as well as active asset allocation.

Inception Date: 06-04-2001 Telephone: -
Managers: CLYDE ROSSOUW / CHARLES DE KOCK
Web Site: -

Fundamentals for GAXDEFE

NAV (on 2014-12-24) 606.34
Assets (M) (on 2014-12-24) 7,040.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for GAXDEFE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 2.86
Dividend Yield (ttm) 1.65

Fees & Expenses for GAXDEFE

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for GAXDEFE

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 281,482 179,400,000 2.600%
Sasol Ltd 276,140 165,600,000 2.400%
MTN Group Ltd 521,148 124,200,000 1.800%
Steinhoff International Holdin 2,169,009 117,300,000 1.700%
Standard Bank Group Ltd 686,567 89,700,000 1.300%
Naspers Ltd 72,048 89,700,000 1.300%
Cie Financiere Richemont SA 898,048 82,800,000 1.200%
SABMiller PLC 132,036 82,800,000 1.200%
Anglo American PLC 300,689 75,900,000 1.100%
Mediclinic International Ltd 750,082 69,000,000 1.000%

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

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