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Old Mutual Umbono RAFI 40 Tracker Fund

OLDM40C:SJ
334.48
ZAR
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
319.20 - 335.50
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52Wk Range
319.20 - 335.50
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/24/2017)
334.48
Total Assets (m ZAR) (on 07/25/2017)
835.268
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MICHAEL CHAMBERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
388.59 k 80.51 m 10.02
597.96 k 72.95 m 9.08
172.15 k 67.24 m 8.37
296.90 k 60.58 m 7.54
511.99 k 54.28 m 6.76
1.26 m 42.31 m 5.27
281.02 k 40.40 m 5.03
14.63 k 33.88 m 4.22
449.24 k 20.83 m 2.59
20.86 k 18.39 m 2.29
Profile
Old Mutual Umbono RAFI 40 Tracker Fund is an open-end Fund incorporated in South Africa. The primary objective is to provide long-term capital growth, with a secondary objective of delivering a reasonable income over time. The Fund invests in shares included in the ftse/jse rafi 40 index.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022