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Old Mutual Albaraka Equity Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Albaraka Equity Fund is a Shari'ah compliant fund which provides investors with cost-effective access to a broad spectrum of local and international listed investments. Old Mutual Albaraka Equity Fund aims to achieve long-term inflation-beating growth, and therefore may 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.

Old Mutual Albaraka Equity Fund is strictly managed in accordance with Shari'ah (Islamic Law) and therefore does not invest in shares of companies whose core business involves dealing in alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments. The Shari'ah Supervisory Board oversees adherence to the applicable Shari'ah principles. This fund specifically adheres to the standards of the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI) as interpreted by the Shari'ah Supervisory Board.
Sector
SA- Equity - General
Management Company
Old Mutual Unit Trust Managers
Fund manager/s
Old Mutual Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.71
Performance Fee
AnnualFeeSharingRate
0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R218814534
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2125.69 53.7 2.52%
04 Aug 2017 2071.97 0 0%
28 Jul 2017 2071.97 11.6 0.56%
21 Jul 20172060.29 10.4 0.50%
14 Jul 2017 2049.87 13.9 0.68%
7 Jul 2017 2035.88 23.2 1.13%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials495470616730
Consumer Goods292272250236
Consumer Services17016314288
Financials343800
Health Care122129190138
Industrials20119310269
Oil and Gas0000
Telecommunications235237289319
Technology78823333
Utilities0000
18 Aug 2017

2125.69c

53.72c
2.592%
4 - Week Range
High2125.69
Low2060.29
Average2082.48
Move65.4
% Move3.17
Moving Average
2 Week2098.8
4 Week2082.4
8 Week2053.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22071.97 Week 42060.29 Week 81998.69
Week 42060.29 Week 81998.69 Week 162087.66
Week 62035.88 Week 122026.54 Week 242087.7
Week 81998.69 Week 162087.66 Week 322045.62
Week 102013.63 Week 202090.29 Week 401981.55
Week 122026.54 Week 242087.7 Week 482124.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2188 212021142151
Total Equities1718166120781692
Total Domestic Equities1628158416231612
Total Foreign Equities907745579
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds4624310425
Quarterly Old Mutual Albaraka Equity Fund Review (Beta)
below
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Old Mutual Albaraka Equity Fund

Fund Objective
Old Mutual Albaraka Equity Fund is a Shari'ah compliant fund which provides investors with cost-effective access to a broad spectrum of local and international listed investments. Old Mutual Albaraka Equity Fund aims to achieve long-term inflation-beating growth, and therefore may 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.

Old Mutual Albaraka Equity Fund is strictly managed in accordance with Shari'ah (Islamic Law) and therefore does not invest in shares of companies whose core business involves dealing in alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments. The Shari'ah Supervisory Board oversees adherence to the applicable Shari'ah principles. This fund specifically adheres to the standards of the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI) as interpreted by the Shari'ah Supervisory Board.
18 Aug 2017

2125.69

53.72%
2.592
Sector
SA- Equity - General
Management Company
Old Mutual Unit Trust Managers
Fund manager/s
Old Mutual Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.71
Performance %
Performance FeeSharing Rate
0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R218814534
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2125.69 53.7 2.52%
04 Aug 2017 2071.97 0 0%
28 Jul 2017 2071.97 11.6 0.56%
21 Jul 20172060.29 10.4 0.50%
14 Jul 2017 2049.87 13.9 0.68%
7 Jul 2017 2035.88 23.2 1.13%
4 - Week Range
High2125.69
Low2060.29
Average2082.48
Move65.4
% Move3.17
Moving Average
2 Week2098.8
4 Week2082.4
8 Week2053.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22071.97 Week 42060.29 Week 81998.69
Week 42060.29 Week 81998.69 Week 162087.66
Week 62035.88 Week 122026.54 Week 242087.7
Week 81998.69 Week 162087.66 Week 322045.62
Week 102013.63 Week 202090.29 Week 401981.55
Week 122026.54 Week 242087.7 Week 482124.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2188 212021142151
Total Equities1718166120781692
Total Domestic Equities1628158416231612
Total Foreign Equities907745579
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds4624310425
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials495470616730
Consumer Goods292272250236
Consumer Services17016314288
Financials343800
Health Care122129190138
Industrials20119310269
Oil and Gas0000
Telecommunications235237289319
Technology78823333
Utilities0000
Stewart MET Macro Equity FoF
Fairtree MET Equity Fund
Rezco Equity Fund
Sanlam Multi Managed Equity FoF
STANLIB Value Fund
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