Old Mutual Balanced Fund (A) - OMBFA - Click a Unit Trust

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2.99 / 0.14%

21.2591

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	21.2292
52 week high on 2024/08/28	21.4783
52 week low on 2023/10/30	18.6078
Total Expense Ratio on 2024/06/30	1.61
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.12%	2.12%
3 month change	3.66%	5.18%
6 month change	6.41%	7.98%
1 year change	9.13%	12.63%
5 year change	6.1%	8.92%
10 year change	4.33%	6.92%
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 Balanced Fund

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

Old Mutual Balanced Fund (A) - OMBFA
Old Mutual Balanced Fund (R) - OMSL

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.	978,260	1,557,096.440	1,683,927	2,489,012.500	-705,667	-931,916.060	0.7037		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	5,438,295	1,542,844.290	6,045,393	1,706,614.440	-607,098	-163,770.150	0.6972		ADvTECH Ltd. - JSE:ADH	ADH
Anglo American plc	510,521	2,951,321.900	468,410	2,183,024.810	42,111	768,297.090	1.3338		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	433,102	2,001,840.750	626,898	2,649,208.260	-193,796	-647,367.510	0.9047		AngloGold Ashanti plc - JSE:ANG	ANG
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		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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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.