Old Mutual Albaraka Equity Fund (A) - STPF - Click a Unit Trust

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24.49 / 0.83%

29.6707

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	29.4258
52 week high on 2024/08/26	30.5687
52 week low on 2023/10/31	25.6331
Total Expense Ratio on 2024/06/30	1.77
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.73%	0.73%
3 month change	1.35%	1.68%
6 month change	5.25%	5.58%
1 year change	9.71%	10.63%
5 year change	7.26%	8.5%
10 year change	4.57%	5.8%
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 Albaraka Equity Fund

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

Old Mutual Albaraka Equity Fund (A) - STPF

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
ADvTECH Ltd.	0	0.000	935,545	264,104.350	-935,545	-264,104.350	0.0000		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	431,258	464,162.990	405,650	381,148.740	25,608	83,014.250	1.8386		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	757,653	540,168.710	687,212	398,582.960	70,441	141,585.750	2.1396		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	180,457	1,043,221.920	166,766	777,212.940	13,691	266,008.980	4.1322		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	541,537	327,034.190	541,537	297,845.350	0	29,188.840	1.2954		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Total

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The Old Mutual Albaraka Equity Fund is a Shari'ah compliant fund which provides investors with cost-effective access to a broad spectrum of JSE listed investments.
The Fund is strictly managed in accordance with Shari'ah Law and therefore does not invest in shares that have an association with alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments. The Shari'ah Supervisory Board assists in ethical issues and ensures that investments meet the stringent considerations of the mandate.
The Fund is exposed to the movements and sensitivities of the equity market. The Fund also assumes mandate risk as its mandate precludes investments in non-Shari'ah compliant shares including financial shares and interest-bearing instruments.