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0.21  /  0.09%

2.3317

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.3296
52 week high on 2024/06/06 2.4069
52 week low on 2023/10/31 1.8539
Total Expense Ratio on 2024/06/30 2.04
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.42% 3.42%
3 month change 0.02% 0.02%
6 month change 3.47% 3.47%
1 year change 14.38% 14.38%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The Old Mutual Global ESG Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global ESG Equity Feeder Fund is the provision of long-term capital growth. Any income earned will be of an incidental nature. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global ESG Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps and other derivatives that may be allowed by the Act from time to time, consist solely of participatory interests, or any other form of participation, in the Old Mutual Global ESG Equity Fund, a sub-fund of the Russell Investment Company Public Limited Company. The Old Mutual Global ESG Equity Fund will primarily gain exposure to equity securities deemed to have superior environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (SFDR) (as defined in the Prospectus). The Old Mutual Global ESG Equity Feeder Fund may gain exposure to listed and unlisted derivatives as legislation may permit from time to time. The Manager will be permitted to invest on behalf of the Old Mutual Global ESG Equity Feeder Fund in offshore investments as legislation permits.

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