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0.95  /  0.31%

3.0164

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.0069
52 week high on 2024/08/28 3.0387
52 week low on 2023/10/31 2.5326
Total Expense Ratio on 2024/06/30 0.69
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.48% 2.48%
3 month change 3.13% 4.69%
6 month change 6.76% 8.37%
1 year change 12.21% 15.6%
5 year change 6.8% 10.23%
10 year change 0% 0%
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 Core Balanced 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. 31,182 49,407.880 28,827 42,617.840 2,355 6,790.040 0.3904
  ADvTECH Ltd. 21,745 6,138.610 16,789 4,761.360 4,956 1,377.250 0.0485
  Altron Ltd. 7,071 940.440 7,071 779.220 0 161.220 0.0074
  AECI Ltd. 4,440 4,806.300 4,440 4,142.960 0 663.340 0.0380
  Alexander Forbes Group Holdings Ltd. 15,645 1,154.600 15,645 987.200 0 167.400 0.0091
Total

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  • Fund focus and objective  
The fund aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset high equity portfolios conforming to the regulations governing retirement fund investments.This fund is suited to investors wanting high long-term growth in a cost-efficient multi-asset high equity fund with less volatility in the short term compared to a pure equity fund. The fund is suitable as a stand-alone retirement investment. The fund is exposed to all sectors of the market (shares, bonds, property and cash) with a maximum of 75% exposure to equities and may invest up to 25% of its portfolio offshore in line with Treasury guidelines. The fund will have exposure to passively managed underlying securities. Derivatives may be used for risk management purposes.

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