• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Old Mutual Symmetry Equity Fund of Funds

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GAXEQTY:SJ

898.54 ZAr 1.93 0.21%

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

Snapshot for Old Mutual Symmetry Equity Fund of Funds (GAXEQTY)

Year To Date: +9.44% 3-Month: +0.41% 3-Year: +13.61% 52-Week Range: 787.91 - 931.80
1-Month: -2.05% 1-Year: +12.49% 5-Year: +12.12% Beta vs JSHRAL: 0.90

Mutual Fund Chart for GAXEQTY

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  • GAXEQTY:SJ 898.54
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Fund Profile & Information for GAXEQTY

Old Mutual Symmetry Equity Fund of Funds is an open-end fund incorporated in South Africa.The aim of the Fund is to outperform the JSE All Share index in the long term.The Fund will invest in an aggressively managed equity portfolio with a high level of volatility.

Inception Date: 06-04-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for GAXEQTY

NAV (on 2014-12-24) 898.54
Assets (M) (on 2014-12-24) 299.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAXEQTY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 8.74
Dividend Yield (ttm) 0.97

Fees & Expenses for GAXEQTY

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for GAXEQTY

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 17,952 22,350,000 7.500%
MTN Group Ltd 90,030 21,456,000 7.200%
Sasol Ltd 31,306 18,774,000 6.300%
British American Tobacco PLC 27,119 17,284,000 5.800%
Anglo American PLC 48,403 12,218,000 4.100%
Standard Bank Group Ltd 82,113 10,728,000 3.600%
FirstRand Ltd 248,094 10,430,000 3.500%
Old Mutual PLC 261,403 8,642,000 2.900%
SABMiller PLC 11,880 7,450,000 2.500%
Cie Financiere Richemont SA 7,393 6,854,000 2.300%

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

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