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Old Mutual Umbono RAFI 40 Tracker Fund

OLDM40C:SJ
377.38
ZAR
4.11
1.10%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
319.20 - 388.49
YTD Return
0.91%
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Previous Close
373.27
52Wk Range
319.20 - 388.49
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/19/2018)
377.38
Total Assets (m ZAR) (on 04/23/2018)
953.987
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
360.96 k 90.44 m 9.65
620.30 k 84.73 m 9.04
307.64 k 78.64 m 8.39
178.68 k 76.51 m 8.16
526.88 k 58.88 m 6.28
289.81 k 56.70 m 6.05
15.27 k 52.70 m 5.62
1.30 m 49.55 m 5.29
462.53 k 31.10 m 3.32
276.90 k 24.09 m 2.57
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