Old Mutual Capital Builder Fund (A) - OMCBA - Click a Unit Trust

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0.37 / 0.14%

2.5741

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.5704
52 week high on 2024/08/27	2.5744
52 week low on 2023/10/04	2.4510
Total Expense Ratio on 2024/06/30	1.42
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.88%	1.88%
3 month change	1.66%	3.89%
6 month change	2.48%	4.73%
1 year change	3.92%	8.79%
5 year change	0.35%	4.92%
10 year change	0.15%	4.49%
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 Capital Builder Fund

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

Old Mutual Capital Builder Fund (A) - OMCBA

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.	7,071	11,254.910	45,510	67,268.330	-38,439	-56,013.420	0.4547		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	3,520	20,349.120	21,730	101,272.670	-18,210	-80,923.550	0.8221		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	464	2,747.600	3,178	24,195.070	-2,714	-21,447.470	0.1110		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	2,612	12,072.930	17,640	74,544.880	-15,028	-62,471.950	0.4877		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	640	6,758.980	4,256	49,055.510	-3,616	-42,296.530	0.2731		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The fund is suited to astute investors who want capital protection and stable, tax-efficient growth in excess of cash returns. The fund invests in a broad spectrum of asset classes, including cash, fixed income, listed property and equities. Although equities generally account for between 65% and 75% of the portfolio, derivatives are used to reduce this to an effective equity exposure of 0% to 40%. The fund invests primarily in 20 to 25 large capitalisation shares. The balance of the portfolio is held in cash and money market instruments