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Old Mutual Real Income Fund Prudential Inflation Plus Fund Momentum Factor 3 FoF

Old Mutual Capital Builder Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Capital Builder Fund aims to achieve capital protection and stable, tax-efficient growth in excess of cash returns. Old Mutual Capital Builder Fund targets a gross annual return of 3% above cash returns over rolling three-year periods, and aims to deliver positive returns every quarter. Where negative quarters are experienced, the drawdowns are likely to be relatively small.

Old Mutual Capital Builder Fund invests in a broad spectrum of asset classes, including cash, fixed income, listed property and equities. Although equities generally account for between 65% and 75% of Old Mutual Capital Builder Fund, derivatives are used to reduce this to an effective equity exposure of 0% to 40%. Old Mutual Capital Builder Fund invests primarily in 20 to 25 large capitalisation shares. The balance of Old Mutual Capital Builder Fund is held in cash and money market instruments.
Sector
SA- Multi Assets - Low Equity
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
1.37
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
2Bi-Annually
Fund Size RmNo. Of Acc
R2146268
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 253.3 0.81 0.31%
21 Jul 2017 252.49 1.65 0.65%
14 Jul 2017 250.84 1.87 0.74%
7 Jul 2017248.97 -4.6 -1.8%
30 Jun 2017 253.65 0.78 0.31%
23 Jun 2017 252.86 1.09 0.43%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services198195167175
Financials157143320301
Health Care196173170181
Industrials
Oil and Gas
Telecommunications132136152143
Technology
Utilities
28 Jul 2017

253.3c

0.81c
0.320%
4 - Week Range
High253.3
Low248.97
Average251.4
Move4.33
% Move1.73
Moving Average
2 Week252.89
4 Week251.4
8 Week252.09
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2252.49 Week 4248.97 Week 8252.91
Week 4248.97 Week 8252.91 Week 16253.73
Week 6252.86 Week 12255.48 Week 24249.63
Week 8252.91 Week 16253.73 Week 32251.36
Week 10256.77 Week 20250.17 Week 40252.13
Week 12255.48 Week 24249.63 Week 48252.22
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2146 224521952235
Total Equities777744933933
Total Domestic Equities777744933933
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1266140111551197
Total Dom. Money Market1266140111551197
Total Foreign Money Market0000
Domestic Liquid Assets1266140111551197
Total Specialist Securities
Assets Held In Other Funds76737374
Quarterly Old Mutual Capital Builder Fund Review (Beta)
below
Celtis BCI Conservative FoF Old Mutual Stable Growth Fund FG IP Venus Cautious FoF
Quattro Ci Cautious FoF Momentum Best Blend Stable FoF Sygnia Skeleton Balanced 40 Fund

Old Mutual Capital Builder Fund

Fund Objective
Old Mutual Capital Builder Fund aims to achieve capital protection and stable, tax-efficient growth in excess of cash returns. Old Mutual Capital Builder Fund targets a gross annual return of 3% above cash returns over rolling three-year periods, and aims to deliver positive returns every quarter. Where negative quarters are experienced, the drawdowns are likely to be relatively small.

Old Mutual Capital Builder Fund invests in a broad spectrum of asset classes, including cash, fixed income, listed property and equities. Although equities generally account for between 65% and 75% of Old Mutual Capital Builder Fund, derivatives are used to reduce this to an effective equity exposure of 0% to 40%. Old Mutual Capital Builder Fund invests primarily in 20 to 25 large capitalisation shares. The balance of Old Mutual Capital Builder Fund is held in cash and money market instruments.
28 Jul 2017

253.3

0.81%
0.320
Sector
SA- Multi Assets - Low Equity
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
1.37
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
2Bi-Annually
Fund Size RmNo. Of Acc
R2146268
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 253.3 0.81 0.31%
21 Jul 2017 252.49 1.65 0.65%
14 Jul 2017 250.84 1.87 0.74%
7 Jul 2017248.97 -4.6 -1.8%
30 Jun 2017 253.65 0.78 0.31%
23 Jun 2017 252.86 1.09 0.43%
4 - Week Range
High253.3
Low248.97
Average251.4
Move4.33
% Move1.73
Moving Average
2 Week252.89
4 Week251.4
8 Week252.09
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2252.49 Week 4248.97 Week 8252.91
Week 4248.97 Week 8252.91 Week 16253.73
Week 6252.86 Week 12255.48 Week 24249.63
Week 8252.91 Week 16253.73 Week 32251.36
Week 10256.77 Week 20250.17 Week 40252.13
Week 12255.48 Week 24249.63 Week 48252.22
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2146 224521952235
Total Equities777744933933
Total Domestic Equities777744933933
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1266140111551197
Total Dom. Money Market1266140111551197
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds76737374
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services198195167175
Financials157143320301
Health Care196173170181
Industrials
Oil and Gas
Telecommunications132136152143
Technology
Utilities
Old Mutual Real Income Fund
Prudential Inflation Plus Fund
Momentum Factor 3 FoF
Celtis BCI Conservative FoF
Old Mutual Stable Growth Fund
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