58.26 /
0.57%
102.5338
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
101.9512 |
| 52 week high on 2024/08/22 |
105.1717 |
| 52 week low on 2023/11/01 |
89.9706 |
| Total Expense Ratio on 2024/06/30 |
1.58 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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.
The free version only lists 5 shares. Subscribe to see the full list.
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OLD MUTUAL MANAGED ALPHA EQUITY FUND is a general equity domestic portfolio. In selecting securities for this portfolio, the Manager shall seek to achieve an investment medium for investors, which shall have as its main objective to obtain steady growth of capital by endeavoring to exceed the long term average return of the general equity funds. In order to achieve this objective, the portfolio will invest mainly in South African investments at all times as required of domestic funds. The portfolio will predominantly invest in equities. The portfolio will further invest in non-equity, money market instruments and listed property to the limits as required of portfolios to be listed under the general equity sector. The portfolio will be managed using a proprietary quantitative investment process that entails the analysis of investment styles such as value, growth, momentum and other proprietary research factors. This portfolio may make use of derivatives, within the limitations prescribed by the Regulations, in order to achieve its investment objectives.
