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Old Mutual Small Companies Fund

OLMSCB1:SJ
1,823.20
ZAr
1.91
0.10%
As of 12:59 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
1,825.11 - 2,168.86
1 Yr Return
-6.05%
YTD Return
-8.28%
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Previous Close
1,825.11
52Wk Range
1,825.11 - 2,168.86
1 Yr Return
-5.92%
YTD Return
-8.28%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/21/2017)
1,823.2
Total Assets (m ZAR) (on 11/21/2017)
821.159
Inception Date
07/01/2013
Last Dividend (on 07/04/2017)
17.42
Dividend Indicated Gross Yield
1.91%
Fund Managers
WARREN JERVIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 61.56 m 6.63
3.65 m 60.28 m 6.49
922.58 k 55.59 m 5.99
2.11 m 47.17 m 5.08
5.13 m 46.42 m 5.00
1.57 m 43.90 m 4.73
737.45 k 42.77 m 4.61
3.42 m 42.71 m 4.60
357.20 k 41.61 m 4.48
2.23 m 39.77 m 4.28
Profile
Old Mutual Small and Mid Cap Fund is an open-end Fund incorporated in South Africa. The aims to offer superior returns over the medium to longer term. It invests in established smaller and emerging companies falling outside the FTSE/JSE Top 40 index.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022