Old Mutual Namibia Stable Growth Fund (A) - OMNSG - Click a Unit Trust

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-0.02 / -0.01%

1.5268

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5270
52 week high on 2023/09/18	1.6004
52 week low on 2024/09/13	1.5268
Total Expense Ratio on 2021/06/30	1.56
Total Expense Ratio (performance fee) on 2021/06/30	0

	NAV	Incl Dividends
1 month change	-0.44%	-0.44%
3 month change	-1.25%	-1.25%
6 month change	-2.45%	-2.45%
1 year change	-4.66%	-4.66%
5 year change	-6.26%	-5.61%
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.

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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.

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The fund invests in cash, bonds, property and shares. The fund may invest up to 40% of its portfolio in equities. The fund may also invest up to 25% of its portfolio offshore in line with Treasury guidelines. Derivatives may be used for risk management purposes.