Old Mutual ESG Equity Fund (A) - OMEEA - Click a Unit Trust

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0.93 / 0.32%

2.9085

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.8992
52 week high on 2024/08/28	2.9659
52 week low on 2023/10/26	2.4966
Total Expense Ratio on 2024/06/30	1.08
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.01%	3.01%
3 month change	6.71%	8.58%
6 month change	12.63%	14.6%
1 year change	9.49%	13.44%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Old Mutual ESG Equity Fund

Fund managed by Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Old Mutual ESG Equity Fund (A) - OMEEA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AECI Ltd.	14,746	15,871.120	14,746	13,855.340	0	2,015.780	0.8479		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	32,603	23,244.310	32,603	18,909.740	0	4,334.570	1.2418		Afrimat Ltd. - JSE:AFT	AFT
Anglo American Platinum Ltd.	2,665	15,780.930	2,665	20,289.440	0	-4,508.510	0.8431		Anglo American Platinum Ltd. - JSE:AMS	AMS
Barloworld Ltd.	13,583	11,466.090	13,583	8,314.150	0	3,151.940	0.6126		Barloworld Ltd. - JSE:BAW	BAW
BHP Group Ltd.	10,374	54,161.620	10,374	56,626.480	0	-2,464.860	2.8936		BHP Group Ltd. - JSE:BHG	BHG
Total

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The Fund aims to achieve long-term capital growth by primarily gaining exposure to companies with a superior ESG score relative to their peers.
The Fund will target a lower carbon footprint and a higher ESG profile relative to its benchmark.