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Old Mutual Flexible Fund

OLDMFLC:SJ
1,564.83
ZAR
9.81
0.63%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,521.17 - 1,571.17
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Previous Close
1,555.02
52Wk Range
1,521.17 - 1,571.17
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/20/2017)
1,564.83
Total Assets (b ZAR) (on 07/24/2017)
4.900
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER BROOKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.75 k 274.90 m 5.78
186.29 k 164.20 m 3.45
381.80 k 149.13 m 3.13
3.78 m 127.32 m 2.68
532.30 k 108.62 m 2.28
135.63 k 103.26 m 2.17
1.16 m 102.82 m 2.16
1.73 m 90.85 m 1.91
3.77 m 90.03 m 1.89
1.92 m 88.91 m 1.87
Profile
Old Mutual Flexible Fund is an open-end Fund incorporated in South Africa. The Fund aims to maximise returns over the longer term by investing across equity, bond and money markets. It achieves its performance objectives, firstly, by actively moving between asset classes and, secondly, through focused stock selection based on in-house research.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022