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Old Mutual Umbono RAFI 40 Tracker Fund

OLM40B2:SJ
340.49
ZAR
0.99
0.29%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
310.58 - 345.25
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Previous Close
341.48
52Wk Range
310.58 - 345.25
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/19/2017)
340.49
Total Assets (m ZAR) (on 09/19/2017)
869.425
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
400.70 k 80.00 m 10.12
606.00 k 69.14 m 8.75
174.36 k 63.90 m 8.09
523.96 k 56.68 m 7.17
301.49 k 52.92 m 6.70
1.28 m 41.83 m 5.29
283.95 k 40.90 m 5.18
15.17 k 38.60 m 4.88
453.76 k 21.39 m 2.71
287.69 k 19.29 m 2.44
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