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  • 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

622.13 ZAr 1.81 0.29%

As of 00:59:30 ET on 02/19/2015.

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

Year To Date: +2.65% 3-Month: +3.38% 3-Year: +12.05% 52-Week Range: 576.28 - 623.93
1-Month: +1.96% 1-Year: +9.12% 5-Year: +10.87% Beta vs SACPI: -

Mutual Fund Chart for GAXDEFE

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  • GAXDEFE:SJ 622.13
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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 2015-02-26) 622.13
Assets (M) (on 2015-02-26) 7,233.15
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) 1.61

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: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 287,975 182,000,000 2.600%
Steinhoff International Holdin 2,356,902 140,000,000 2.000%
Sasol Ltd 259,855 112,000,000 1.600%
Standard Bank Group Ltd 731,809 105,000,000 1.500%
Naspers Ltd 69,301 105,000,000 1.500%
Cie Financiere Richemont SA 933,333 98,000,000 1.400%
MTN Group Ltd 379,387 84,000,000 1.200%
Mediclinic International Ltd 765,027 77,000,000 1.100%
SABMiller PLC 127,191 77,000,000 1.100%
Anglo American PLC 325,082 70,000,000 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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