Old Mutual RAFI 40 Index Fund (A) - OMUA - Click a Unit Trust

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5.28 / 1.09%

4.8270

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.7742
52 week high on 2024/05/20	5.0238
52 week low on 2023/11/01	4.3194
Total Expense Ratio on 2024/06/30	0.89
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.65%	0.65%
3 month change	1.23%	3.36%
6 month change	6.71%	8.95%
1 year change	4.84%	8.97%
5 year change	6.66%	10.7%
10 year change	3.61%	7.26%
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 RAFI 40 Index Fund

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

Old Mutual RAFI 40 Index Fund (A) - OMUA

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.	284,481	450,760.140	279,477	413,178.800	5,004	37,581.340	3.0719		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	249,443	1,434,970.750	303,197	1,408,562.300	-53,754	26,408.450	9.7791		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	36,327	218,586.820	35,565	273,505.520	762	-54,918.700	1.4896		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	74,465	342,457.090	72,518	305,953.440	1,947	36,503.650	2.3338		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	16,632	176,635.170	16,221	187,078.420	411	-10,443.250	1.2037		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The fund aims to generate a return in line with the FTSE/JSE RAFI® 40 Index. Its primary objective is to provide long-term capital growth, with a secondary objective of delivering a reasonable income over time. The fund invests in shares included in the FTSE/JSE RAFI® 40 Index, tracking the weightings of each company as closely as possible. This RAFI® Index comprises listed companies rated according to four financial factors: cash flow, sales and dividends (averaged over 5 years) as well as book value at review date. Derivatives can be used to enable the portfolio to more effectively track the RAFI®.