Old Mutual Maximum Return Fund (A) - OMRFA - Click a Unit Trust

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0.66 / 0.14%

4.8558

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.8492
52 week high on 2024/07/15	4.9205
52 week low on 2023/10/30	4.3221
Total Expense Ratio on 2024/06/30	1.68
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.03%	2.03%
3 month change	1.76%	1.76%
6 month change	3.17%	3.17%
1 year change	5.35%	8.4%
5 year change	7.93%	9.64%
10 year change	6.64%	7.86%
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.

Old Mutual Maximum Return Fund

Fund managed by Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Old Mutual Maximum Return Fund (A) - OMRFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	42,245	67,241.370	50,467	74,595.270	-8,222	-7,353.900	0.5349		Absa Group Ltd. - JSE:ABG	ABG
Anheuser-Busch InBev SA/NV	0	0.000	11,150	128,517.130	-11,150	-128,517.130	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	88,439	207,256.800	88,439	193,398.410	0	13,858.390	1.6487		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
British American Tobacco plc	44,881	252,325.470	49,333	284,301.150	-4,452	-31,975.680	2.0073		British American Tobacco plc - JSE:BTI	BTI
The Bidvest Group Ltd.	51,248	148,321.960	0	0.000	51,248	148,321.960	1.1799		The Bidvest Group Ltd. - JSE:BVT	BVT
Total

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The fund aims to generate the maximum possible investment return over a long-term investment horizon.
The fund is suitable for investors requiring long-term growth and who appreciate the nature of this worldwide flexible fund of funds, and who are able to accept the return volatility likely to be associated with its objective of maximising returns.
The fund of funds invests primarily in a selection of Old Mutual Group collective investment scheme portfolios offering exposure to South African and international assets. While the primary focus is on shares, nothing prevents the fund manager from gaining exposure to bonds, listed property, cash or other asset classes in order to maximise longterm growth. There is no minimum or maximum that the fund must hold in South African or international assets. Derivatives may be used for efficient portfolio management purposes.