Old Mutual Investors Fund (R) - OMTL - Click a Unit Trust

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233.1 / 0.51%

459.8749

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	457.5439
52 week high on 2024/08/27	473.5290
52 week low on 2023/11/01	405.4235
Total Expense Ratio on 2024/06/30	1.17
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.19%	1.19%
3 month change	4.96%	6.95%
6 month change	9.63%	11.71%
1 year change	7.63%	11.57%
5 year change	3.84%	6.96%
10 year change	1.47%	4.6%
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 Investors Fund

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

Old Mutual Investors Fund (A) - OMIFA
Old Mutual Investors Fund (R) - OMTL

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.	1,361,685	2,167,394.020	2,805,324	4,146,549.400	-1,443,639	-1,979,155.380	2.0604		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	491,124	2,839,187.840	364,561	1,699,036.540	126,563	1,140,151.300	2.6990		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	408,882	1,889,893.490	391,867	1,655,990.760	17,015	233,902.730	1.7966		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	168,784	1,782,510.950	272,402	3,139,759.930	-103,618	-1,357,248.980	1.6945		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	1,414,455	3,314,775.290	1,414,455	3,093,130.190	0	221,645.100	3.1511		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The fund aims to offer superior returns over the medium to longer term through investing in a broad spectrum of local instruments.
This fund is suited to investors seeking long-term capital growth through a broadly diversified portfolio of shares. The investor can tolerate stock market volatility.
It invests in shares across all sectors of the stock market, focusing predominantly on the Top 100 blue-chip shares. The fund aims to achieve its performance objectives through well-researched and superior share selection. Derivatives may be used for efficient portfolio management purposes.
The fund aims to achieve long-term inflation-beating growth, and therefore may hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.