Old Mutual Namibia Real Income Fund (A) - OMNRI - Click a Unit Trust

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0.43 / 0.18%

2.3461

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3418
52 week high on 2024/09/13	2.3461
52 week low on 2024/04/08	2.2078
Total Expense Ratio on 2021/06/30	1.28
Total Expense Ratio (performance fee) on 2021/06/30	0

	NAV	Incl Dividends
1 month change	1.79%	1.79%
3 month change	3.48%	5.62%
6 month change	3.49%	7.53%
1 year change	2.87%	11%
5 year change	0.34%	6.68%
10 year change	0.41%	6.58%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The fund aims to provide an income that grows in line with inflation, while sustaining the level of capital over time and minimising any losses over a 12-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. The fund invests in the full spectrum of Namibian and South African fixed interest investments and select listed property and equities, and may invest up to 30% of its portfolio offshore. The combined listed property and equity exposure is carefully managed and may not exceed 35% of the overall portfolio, but a maximum of 25% can be held in either asset class. At least 35% of the portfolio will be invested in Namibian instruments.