Old Mutual Top 40 Index Fund (A) - OMSA - Click a Unit Trust

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7.47 / 0.54%

13.9154

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	13.8407
52 week high on 2024/08/22	14.3397
52 week low on 2023/11/01	11.9541
Total Expense Ratio on 2024/06/30	0.72
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.14%	1.14%
3 month change	4.36%	5.28%
6 month change	9.81%	11.81%
1 year change	7.77%	11.57%
5 year change	6.93%	10.89%
10 year change	4.18%	7.47%
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 Top 40 Index Fund

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

Old Mutual Top 40 Index Fund (A) - OMSA

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
Absa Group Ltd.	217,736	345,002.690	212,984	314,875.550	4,752	30,127.140	2.5186		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	108,597	624,725.960	107,514	499,477.790	1,083	125,248.170	4.5607		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	14,808	89,102.700	14,808	113,877.960	0	-24,775.260	0.6505		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	80,286	369,227.290	80,121	338,030.500	165	31,196.790	2.6955		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	19,842	210,726.010	20,352	234,721.650	-510	-23,995.640	1.5384		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The fund aims to provide long-term capital growth by tracking the performance of the top 40 companies listed on the JSE Securities Exchange (JSE). This fund is suitable for investors who want to grow capital over the long term by tracking the FTSE/JSE Top 40 Index. The investor can tolerate stock market volatility. The fund tracks the FTSE/JSE Top 40 Index as closely as possible and invests in shares included in the index. The portfolio is tailored to match the performance of the FTSE/JSE Top 40 Index, but other securities will be held to offset high inflows and index fluctuations. Derivatives may be used for efficient portfolio management purposes.