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Old Mutual Investors Fund

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OMLOMIV:SJ
38,460.46
ZAr
797.63
2.03%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Unit Trust
52Wk Range
37,296.98 - 44,636.92
1 Yr Return
-5.74%
YTD Return
-6.24%
Previous Close
39,258.09
52Wk Range
37,296.98 - 44,636.92
1 Yr Return
-3.98%
YTD Return
-6.24%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/09/2016)
38,460.46
Total Assets (b ZAR) (on 02/08/2016)
13.858
Inception Date
10/01/1966
Last Dividend (on 01/04/2016)
239.9
Dividend Indicated Gross Yield
1.25%
Fund Managers
PETER LINLEY / JONATHAN LARCOMBE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 1.05 m 1.81 b 5.42 k
British American Tobacco PLC 1.17 m 890.75 m 2.66 k
Steinhoff International Holdin 10.26 m 871.03 m 2.61 k
Remgro Ltd 2.98 m 751.90 m 2.25 k
FirstRand Ltd 13.27 m 652.11 m 1.95 k
Old Mutual PLC 16.10 m 638.22 m 1.91 k
SABMiller PLC 780.28 k 608.62 m 1.82 k
Mediclinic International Ltd 4.98 m 549.71 m 1.64 k
Netcare Ltd 13.75 m 499.20 m 1.49 k
Investec Ltd 4.70 m 497.38 m 1.49 k
Profile
Old Mutual Investors Fund is a unit trust incorporated in South Africa.The fund aims to offer superior returns over the medium to longer term through investing in a broad spectrum of local instruments.It is suited to investors seeking long- term capital growth through a broadly diversified portfolio.It invests in shares across all sectors,focusing mainly on the Top 100 blue-chip shares.
ADDRESS
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
PHONE
27-21 509 5022