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3.32  /  0.14%

22.9246

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 22.8914
52 week high on 2024/08/28 23.2308
52 week low on 2023/10/30 19.9894
Total Expense Ratio on 2024/06/30 1.62
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.17% 2.17%
3 month change 3.15% 4.34%
6 month change 5.65% 6.87%
1 year change 8.31% 11.33%
5 year change 6.86% 9.26%
10 year change 5.27% 7.41%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Flexible Fund

Fund managed by Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 147,161 234,236.160 533,213 788,142.140 -386,052 -553,905.980 0.4011
  Anglo American plc 108,039 624,573.460 108,039 503,515.760 0 121,057.700 1.0695
  AngloGold Ashanti plc 145,016 670,278.450 118,643 501,373.450 26,373 168,905.000 1.1478
  Anheuser-Busch InBev SA/NV 44,238 467,193.090 62,339 718,531.780 -18,101 -251,338.690 0.8000
  Aspen Pharmacare Holdings Ltd. 278,168 651,886.710 278,168 608,297.780 0 43,588.930 1.1163
Total

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  • Fund focus and objective  
The fund aims to deliver long-term equity-like returns, but at lower levels of volatility than equity. The fund will predominantly invest in shares, but the portfolio manager can invest in less risky asset classes when they offer better value. This fund is suited to investors who want high long-term capital growth, but also want some protection against short-term fluctuations of the equity market. The fund is suitable for long-term savings outside a retirement fund.

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