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1.8  /  0.46%

3.9541

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.9361
52 week high on 2024/08/26 4.0202
52 week low on 2023/10/31 3.6080
Total Expense Ratio on 2024/06/30 1.47
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.66% 0.66%
3 month change -0.12% 1.32%
6 month change 2.82% 4.3%
1 year change 6.08% 9.12%
5 year change 5.26% 8.12%
10 year change 3.78% 6.66%
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 Albaraka 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)
  ADvTECH Ltd. 0 0.000 1,094,041 308,847.770 -1,094,041 -308,847.770 0.0000
  AECI Ltd. 490,853 528,305.080 490,853 461,205.480 0 67,099.600 1.0066
  Afrimat Ltd. 831,555 592,857.140 831,555 482,301.900 0 110,555.240 1.1296
  Anglo American plc 201,794 1,166,571.110 201,794 940,460.940 0 226,110.170 2.2226
  Adcock Ingram Holdings Ltd. 655,282 395,724.800 655,282 360,405.100 0 35,319.700 0.7540
Total

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  • Fund focus and objective  
The Old Mutual Albaraka Balanced Fund is a Shari'ah compliant asset allocation fund that offers investors access to local and international asset classes including equity, liquid assets and non-equity securities, such as sukuks (Islamic bonds) and equity conduits. The fund may also invest in the portfolios of other unit trusts, both locally and those registered in countries with acceptable regulatory environments.
The fund is regulation 28 compliant and is suitable for retirement fund investors.

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