0.23 /
0.08%
3.0208
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
3.0185 |
| 52 week high on 2024/07/15 |
3.1781 |
| 52 week low on 2023/10/31 |
2.4493 |
| Total Expense Ratio on 2024/03/31 |
1.78 |
| Total Expense Ratio (performance fee) on 2024/03/31 |
0 |
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.
The free version only lists 5 shares. Subscribe to see the full list.
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The Old Mutual Global Islamic Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global Islamic Equity Feeder Fund is to maximise total return for investors. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global Islamic Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps (structured in a Shari'ah compliant manner) that may be allowed by the Act from time to time, consist solely of participatory interests in the Old Mutual Global Islamic Equity Fund, a subfund of the Russell Investment Company Public Limited Company. The Old Mutual Global Islamic Equity Feeder Fund may gain exposure to listed and unlisted financial instruments for purposes of hedging exchange rate risk or as legislation may permit from time to time, structured in a Shari'ah compliant manner. The Manager will be permitted to invest on behalf of the Old Mutual Global Islamic Equity Feeder Fund in offshore investments as legislation permits.
