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Old Mutual Industrial Fund Funds Factsheets Online
Fund Objective and Investment Universe

Fund Sector
South African – Equity – Industrial
Fund Benchmark
Fund Size No of Acc Formation Date
R1 144 7 547
Management
Management Co.
Asset Manager
Fund Manager/s
Fund Asset Allocation (R millions)
Class Mar 2018 Dec 2017 Sept 2017
Equities 1 044 1 204 1 213
Local 1 044 1 204 1 213
Foreign 0 0 0
Capital & MM Instr.
Local
Foreign
Unit Trusts 97 67 87
Latest NAV Price
1 Jun 2018

2425.79 c

20.62c
%

Risk Rating Indicator
Distributions
--
Fund Minimum Investments
Lump SumDebit Order
Maximum Fund Fees
Initial Fees
ManagerAdvisor
Annual Fees
ManagerAdvisor
Performance Fees
Annual RateSharing Rate
Some fee structures are more complex, do consult.
Fund Historical Prices
Date NAV Price Change(c) Change(%)
1 Jun 2018 2425.79 20.62
25 May 2018 2405.17 -1.67
18 May 2018 2406.85 -6.73
11 May 2018 2413.58 -1.09
4 May 2018 2414.67 25.69
20 Apr 2018 2388.98 -31.7
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Latest NAV Price
1 Jun 2018

2425.79 c

20.62c
%

Risk Rating Indicator
Distributions
--
Fund Sector
South African – Equity – Industrial
Fund Benchmark
Fund Size No of Acc Formation Date
R 1 144 7 547
Fund Minimum Investments
Lump SumDebit Order
Management
Management Co.
Asset Manager
Fund Manager/s
Fund Historical Prices
Date NAV Price Change(c) Change(%)
1 Jun 2018 2425.79 20.62
25 May 2018 2405.17 -1.67
18 May 2018 2406.85 -6.73
11 May 2018 2413.58 -1.09
4 May 2018 2414.67 25.69
20 Apr 2018 2388.98 -31.7
Maximum Fund Fees
Initial Fees
ManagerAdvisor
Annual Fees
ManagerAdvisor
Performance Fees
Annual RateSharing Rate
Some fee structures are more complex, do consult.
Fund Asset Allocation (R millions)
Class Mar 2018 Dec 2017 Sept 2017
Equities 1 044 1 204 1 213
Local 1 044 1 204 1 213
Foreign 0 0 0
Capital & MM Instr.
Local
Foreign
Unit Trusts 97 67 87
Fund Objective and Investment Universe