Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) - GAFI - Click a Unit Trust

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0.12 / 0.05%

2.6621

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.6609
52 week high on 2024/09/13	2.6621
52 week low on 2023/10/05	2.5495
Total Expense Ratio on 2024/06/30	1.12
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.09%	1.09%
3 month change	1.4%	3.43%
6 month change	1.32%	5.5%
1 year change	2.26%	10.6%
5 year change	0.35%	6.93%
10 year change	0.67%	7.16%
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 portfolio is primarily aimed at investors seeking high levels of income with a possibility of capital appreciation over the long term. The portfolio is invested in a blend of South African managers who may invest in interest-bearing securities and listed property. The portfolio aims to outperform cash over a rolling one-year period.
The fund is not required to be Regulation 28 compliant in terms of its Deed, but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis.