• 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

598.10 ZAr 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.95% 3-Month: +1.84% 3-Year: +13.39% 52-Week Range: 542.31 - 600.55
1-Month: -0.09% 1-Year: +12.56% 5-Year: +11.65% Beta vs SACPI: -

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  • GAXDEFE:SJ 597.37
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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 2014-08-20) 597.37
Assets (M) (on 2014-08-20) 6,941.26
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) 2.22

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: 06/30/2014
Name Position Value % of Total
Sasol Ltd 279,588 176,800,000 2.600%
Steinhoff International Holdin 2,665,171 156,400,000 2.300%
MTN Group Ltd 546,453 122,400,000 1.800%
Standard Bank Group Ltd 797,241 115,600,000 1.700%
Assore Ltd 266,921 95,200,000 1.400%
Cie Financiere Richemont SA 790,203 88,400,000 1.300%
Naspers Ltd 70,607 88,400,000 1.300%
SABMiller PLC 132,347 81,600,000 1.200%
Anglo American PLC 313,545 81,600,000 1.200%
Mediclinic International Ltd 749,174 61,200,000 0.900%

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

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