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

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1.13 / 0.17%

6.5411

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	6.5298
52 week high on 2024/09/13	6.5411
52 week low on 2023/09/28	5.8741
Total Expense Ratio on 2021/06/30	1.16
Total Expense Ratio (performance fee) on 2021/06/30	0

	NAV	Incl Dividends
1 month change	1.23%	1.23%
3 month change	4.49%	4.49%
6 month change	7.39%	7.39%
1 year change	10.64%	10.64%
5 year change	6.37%	6.37%
10 year change	6.69%	6.69%
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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This actively managed fund invests in a wide range of Namibian and South African interest-bearing assets (for example, money market instruments, bonds, listed property and preference shares). The fund manager moves actively between these assets, based on a relative value approach.
With no restrictions on the average duration of the portfolio, the fund may hold both short- and long-term securities. This gives greater flexibility in taking advantage of interest rate trends and thus to maximise capital gains and income yields. Interest income can be reinvested to generate further growth, or paid out to supplement income. With a secondary focus on capital gains, the fund will maintain a high quality bond exposure and seek out listed property companies showing good prospects for growth and yield.