Old Mutual Namibia Property Fund () - OMNPF - Click a Unit Trust

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1.24 / 0.98%

1.2596

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2472
52 week high on 2024/09/13	1.2596
52 week low on 2023/10/26	0.8630
Total Expense Ratio on 2021/06/30	1.09
Total Expense Ratio (performance fee) on 2021/06/30	0

	NAV	Incl Dividends
1 month change	9.33%	9.33%
3 month change	15.72%	18.21%
6 month change	15.96%	19.5%
1 year change	32.68%	40.24%
5 year change	-3.26%	2.77%
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.

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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FUND OBJECTIVE
The fund offers investors a high income yield, accompanied by capital growth
over the medium to longer term
.
WHO IS THIS FUND FOR?
Investors seeking a high income yield, with growth potential.
INVESTMENT MANDATE
The fund invests in selected property shares, which are identified on the basis
of growth potential, quality of the entities and the value they present. The fund
may also invest in international property shares.