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Old Mutual Core Diversified Fund

OLCODB1:SJ
212.10
ZAR
0.01
0.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
205.79 - 212.11
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Previous Close
212.11
52Wk Range
205.79 - 212.11
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2017)
212.1
Total Assets (m ZAR) (on 07/27/2017)
258.097
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.53 k 25.00 m 9.01
7.01 k 6.15 m 2.22
60.89 k 5.28 m 1.90
13.49 k 5.07 m 1.83
42.91 k 5.04 m 1.82
63.69 k 5.00 m 1.80
190.74 k 4.83 m 1.74
29.72 k 4.18 m 1.51
323.38 k 3.70 m 1.33
74.02 k 3.52 m 1.27
Profile
The Old Mutual Core Diversified Fund is an open end fund incorporated in South Africa. The fund aims to achieve long-term inflation-beating growth from a cost efficient balanced portfolio with an equity exposure typically displayed by multi-asset high equity portfolios conforming to regulations governing retirement fund investments.
Address
Old Mutual Asset Managers (Pty) Ltd
Mutual Park
Jan Smuts Drive
Pinelands 7405
South Africa
Phone
(021) 509 5002