Old Mutual Capped SWIX Index Fund (A) - OMCSA - Click a Unit Trust

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1.53 / 0.63%

2.4123

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3970
52 week high on 2024/08/27	2.4683
52 week low on 2023/11/01	2.0629
Total Expense Ratio on 2024/03/31	0.62
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	2.01%	2.01%
3 month change	4.71%	6.7%
6 month change	10.3%	12.39%
1 year change	10.68%	14.8%
5 year change	4.72%	8.9%
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.

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 Capped SWIX Index Fund

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

Old Mutual Capped SWIX Index Fund (A) - OMCSA

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.	537,760	852,080.720	159,258	235,447.030	378,502	616,633.690	2.1805		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	325,309	91,834.730	101,823	28,877.000	223,486	62,957.730	0.2350		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	165,904	22,065.230	48,636	5,359.690	117,268	16,705.540	0.0565		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	70,451	76,263.210	22,181	20,697.090	48,270	55,566.120	0.1952		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	37,854	2,793.630	37,854	2,388.590	0	405.040	0.0071		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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The fund tracks the FTSE/JSE Capped Shareholder Weighted All Share Index as closely as possible and invests in instruments included in the index. The portfolio is tailored to match the performance of the FTSE/ JSE Capped Shareholder Weighted All Share Index. The fund may gain exposure to offshore assets listed on the index. Derivatives may be used for efficient portfolio management purposes.