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0.73  /  0.26%

2.7598

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.7525
52 week high on 2024/08/27 2.8274
52 week low on 2024/03/19 2.3761
Total Expense Ratio on 2024/06/30 1.11
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.27% 2.27%
3 month change 5.8% 7.56%
6 month change 13.46% 15.35%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
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 Dynamic Equity Managers 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. 887,275 1,405,887.240 1,086,459 1,606,220.990 -199,184 -200,333.750 4.3927
  AECI Ltd. 491,772 532,343.190 495,744 462,578.730 -3,972 69,764.460 1.6633
  Afrimat Ltd. 142,797 101,343.030 189,846 110,186.620 -47,049 -8,843.590 0.3166
  Anglo American plc 145,769 838,565.330 245,649 1,180,193.630 -99,880 -341,628.300 2.6201
  Adcock Ingram Holdings Ltd. 335,398 201,574.200 389,899 214,483.440 -54,501 -12,909.240 0.6298
Total

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  • Fund focus and objective  
The fund aims to achieve long-term inflation-beating growth, and may therefore hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.

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