Old Mutual Multi-Managers Balanced Fund of Funds (A) - GABA - Click a Unit Trust

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0.13 / 0.01%

13.5632

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	13.5619
52 week high on 2024/08/28	13.6920
52 week low on 2023/10/31	11.7733
Total Expense Ratio on 2024/06/30	1.97
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.83%	1.83%
3 month change	3.88%	4.18%
6 month change	5.08%	6.9%
1 year change	9.04%	11.9%
5 year change	6.93%	9.68%
10 year change	4.67%	6.89%
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 gives investors the opportunity to grow their capital and income at a reasonable pace through active asset allocation. The portfolio invests in a diversified blend of South African and global managers who may invest in listed shares, fixed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 4% to 5% per annum above infl ation over rolling five-year periods.