Old Mutual Multi-Managers Active Income Fund (A) - OMMAIA - Click a Unit Trust

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0.13 / 0.06%

2.0936

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.0923
52 week high on 2024/09/13	2.0936
52 week low on 2024/01/18	1.9939
Total Expense Ratio on 2024/06/30	0.93
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.46%	1.46%
3 month change	3.4%	4.67%
6 month change	3.95%	6.29%
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.

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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.

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