Old Mutual Nedbank Namibia Corporate Fund (A) - OMNF - Click a Unit Trust

Click a Unit Trust

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0.06 / 0.02%

2.8877

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.8871
52 week high on 2024/09/13	2.8877
52 week low on 2023/09/18	2.6654
Total Expense Ratio on 2020/06/30	0.67
Total Expense Ratio (performance fee) on 2020/06/30	0

	NAV	Incl Dividends
1 month change	0.68%	0.68%
3 month change	2.05%	2.05%
6 month change	4.16%	4.16%
1 year change	8.46%	8.46%
5 year change	6.25%	6.25%
10 year change	6.67%	6.67%
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.

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The fund aims to deliver a regular income and to outperform bank deposits over time, while preserving capital.
This fund is suited to investors who want a liquid investment that delivers a regular income and/or maximum capital protection, but who understand that their investment is unlikely to keep pace with inflation if held in the long term. It is also suitable for investors wanting to reduce timing risks by phasing a lump sum into the stock market over time.
The fund invests in money market securities with a maximum average maturity of 180 days. At least 35% of the portfolio is invested in Namibian instruments.