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Old Mutual Real Income Fund

OLMREIN:SJ
280.88
ZAr
0.19
0.07%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
273.57 - 283.62
1 Yr Return
8.73%
YTD Return
7.65%
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Previous Close
281.07
52Wk Range
273.57 - 283.62
1 Yr Return
8.86%
YTD Return
7.65%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 11/17/2017)
280.88
Total Assets (b ZAR) (on 11/17/2017)
5.352
Inception Date
03/31/2006
Last Dividend (on 10/03/2017)
4.94
Dividend Indicated Gross Yield
7.04%
Fund Managers
PETER BROOKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
96.09 k 97.07 m 1.84
63.29 k 94.54 m 1.79
90.85 k 94.04 m 1.78
86.47 k 88.01 m 1.66
853.32 k 83.20 m 1.57
76.65 k 77.81 m 1.47
3.07 m 75.13 m 1.42
3.60 m 65.86 m 1.25
3.81 m 65.42 m 1.24
6.14 m 61.44 m 1.16
Profile
Old Mutual Real Income Fund is an open-end fund incorporated in South Africa. The fund aims to provide both a growing income and some level of capital appreciation. It has a strong inflation-protection theme where it seeks opportunities to protect the capital in the fund against inflation. This will result in the income being paid out on this ever-rising capital base.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022