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Old Mutual Balanced Fund

OLDMBAC:SJ
1,526.44
ZAR
0.61
0.04%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,486.90 - 1,527.05
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Previous Close
1,527.05
52Wk Range
1,486.90 - 1,527.05
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2017)
1,526.44
Total Assets (b ZAR) (on 07/27/2017)
17.367
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIL THAKERSEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.02 k 1.06 b 6.28
36.62 m 893.90 m 5.27
6.77 m 598.09 m 3.53
1.21 m 472.92 m 2.79
485.37 k 427.83 m 2.52
1.85 m 377.58 m 2.23
10.69 m 360.18 m 2.12
355.40 k 323.68 m 1.91
2.20 m 315.72 m 1.86
1.51 m 310.98 m 1.83
Profile
Old Mutual Balanced Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to offer investors long term capital growth. The Fund invests across equities, bonds and cash with a bias towards equities offering long term value rather than those with more cyclical returns.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022