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Old Mutual Balanced Fund

OLMBALF:SJ
1,628.99
ZAr
2.66
0.16%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,464.82 - 1,656.30
1 Yr Return
12.67%
YTD Return
1.90%
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Previous Close
1,631.65
52Wk Range
1,464.82 - 1,656.30
1 Yr Return
12.70%
YTD Return
1.90%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/18/2018)
1,628.99
Total Assets (b ZAR) (on 01/18/2018)
18.622
Inception Date
03/01/1994
Last Dividend (on 01/03/2018)
18.3678
Dividend Indicated Gross Yield
2.26%
Fund Managers
ANIL THAKERSEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
7.54 m 1.10 b 6.21
371.60 k 1.09 b 6.14
36.72 m 995.76 m 5.63
609.84 k 515.69 m 2.92
12.65 m 442.28 m 2.50
1.12 m 418.40 m 2.37
1.50 m 362.54 m 2.05
2.56 m 352.73 m 1.99
2.83 m 350.55 m 1.98
345.96 k 345.64 m 1.95
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