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

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0.55 / 0.15%

3.7248

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.7193
52 week high on 2024/09/13	3.7248
52 week low on 2023/09/28	3.3798
Total Expense Ratio on 2021/03/31	0.82
Total Expense Ratio (performance fee) on 2021/09/30	0

	NAV	Incl Dividends
1 month change	0.9%	0.9%
3 month change	3.43%	3.43%
6 month change	5.53%	5.53%
1 year change	9.54%	9.54%
5 year change	7.04%	7.04%
10 year change	7.26%	7.26%
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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FUND OBJECTIVE
The fund aims to offer a high level of income, together with relative capital stability through a portfolio of Namibian and South African interest-bearing investments. It aims to pay out a high regular income without putting the investor's money at undue risk. It aims to achieve higher than money market returns by
taking on marginally more risk.
WHO IS THIS FUND FOR?
• Investors requiring a regular income from their investment
• Investors looking to safeguard capital from a fall in the stock market
• Investors wishing to phase a lump sum into an equity fund
INVESTMENT MANDATE
The fund invests in local interest-bearing investments including fixed and floating rate bonds and money market instruments. The average duration of the fund will always be less than two years, which contributes to its relative capital stability.