Old Mutual Flexible Fund (R) - OMFX - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

3.34 / 0.15%

22.9459

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	22.9125
52 week high on 2024/08/28	23.2489
52 week low on 2023/10/30	20.0149
Total Expense Ratio on 2024/06/30	1.27
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.2%	2.2%
3 month change	3.07%	4.43%
6 month change	5.66%	7.05%
1 year change	8.32%	11.72%
5 year change	6.87%	9.64%
10 year change	5.26%	7.78%
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 Flexible Fund

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

Old Mutual Flexible Fund (A) - OMFFA
Old Mutual Flexible Fund (R) - OMFX

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.	147,161	234,236.160	533,213	788,142.140	-386,052	-553,905.980	0.4011		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	108,039	624,573.460	108,039	503,515.760	0	121,057.700	1.0695		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	145,016	670,278.450	118,643	501,373.450	26,373	168,905.000	1.1478		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	44,238	467,193.090	62,339	718,531.780	-18,101	-251,338.690	0.8000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	278,168	651,886.710	278,168	608,297.780	0	43,588.930	1.1163		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.