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3.02  /  0.14%

21.2796

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 21.2494
52 week high on 2024/08/28 21.4957
52 week low on 2023/10/30 18.6320
Total Expense Ratio on 2024/06/30 1.26
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.15% 2.15%
3 month change 3.58% 5.28%
6 month change 6.42% 8.16%
1 year change 9.15% 13.02%
5 year change 6.11% 9.3%
10 year change 4.32% 7.28%
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 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. 978,260 1,557,096.440 1,683,927 2,489,012.500 -705,667 -931,916.060 0.7037
  ADvTECH Ltd. 5,438,295 1,542,844.290 6,045,393 1,706,614.440 -607,098 -163,770.150 0.6972
  Anglo American plc 510,521 2,951,321.900 468,410 2,183,024.810 42,111 768,297.090 1.3338
  AngloGold Ashanti plc 433,102 2,001,840.750 626,898 2,649,208.260 -193,796 -647,367.510 0.9047
  Anheuser-Busch InBev SA/NV 219,821 2,321,507.600 290,511 3,348,487.890 -70,690 -1,026,980.290 1.0491
Total

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  • Fund focus and objective  
This fund aims to achieve long-term inflation-beating growth. The fund has a growth asset bias and will invest more heavily in shares. The portfolio manager actively allocates to other asset classes to take advantage of changing market conditions and to manage the fund's volatility. This fund is suitable for investors wanting moderate to high long-term growth, with less volatility in the short term than pure equity. It is suitable as a standalone retirement investment.
The fund is exposed to all sectors of the market (shares, bonds & property) and may invest up to 25% of its portfolio offshore in line with Treasury guidelines. Derivatives may be used for risk management purposes.
The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifically required.

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