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Old Mutual Dynamic Floor Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Dynamic Floor Fund strives for long-term capital growth as well as some level of capital protection. Through the use of a quantitative risk model, Old Mutual Dynamic Floor Fund aims to profit from a rising share market and protect against capital losses in a weak market.

Old Mutual Dynamic Floor Fund invests across shares, bonds and cash and may invest up to 25% of its fund offshore in line with Treasury guidelines — moving from shares into fixed interest investments when Old Mutual Dynamic Floor Fund's value drops below a predetermined 'floor'. When markets start to move up, Old Mutual Dynamic Floor Fund increases its holdings in shares, tapping into these growth opportunities. Derivatives may also be tactically used to manage and limit downside risk and to capture or lock in gains as and when they occur.
Sector
SA- Multi Assets - Medium 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
1.54
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R26473502
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 471.34 7.26 1.54%
04 Aug 2017 464.08 0 0%
28 Jul 2017 464.08 0.01 0.00%
21 Jul 2017464.06 3.8 0.81%
14 Jul 2017 460.26 4.51 0.97%
7 Jul 2017 455.75 -5.8 -1.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services6060600
Financials9494940
Health Care1351351350
Industrials0
Oil and Gas0
Telecommunications8585850
Technology0
Utilities0
18 Aug 2017

471.34c

7.26c
1.564%
4 - Week Range
High471.34
Low464.06
Average465.89
Move7.28
% Move1.56
Moving Average
2 Week467.71
4 Week465.89
8 Week462.95
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2464.08 Week 4464.06 Week 8462.48
Week 4464.06 Week 8462.48 Week 16467.58
Week 6455.75 Week 12467.66 Week 24457.42
Week 8462.48 Week 16467.58 Week 32452.52
Week 10464.12 Week 20460.95 Week 40448.96
Week 12467.66 Week 24457.42 Week 48464.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2647 26472647
Total Equities110511051105
Total Domestic Equities494494494
Total Foreign Equities611611611
Total Other Equities0
Total MM Instruments1426142614260
Total Dom. Money Market135213521352
Total Foreign Money Market7474740
Domestic Liquid Assets135213521352
Total Specialist Securities0
Assets Held In Other Funds000
Quarterly Old Mutual Dynamic Floor Fund Review (Beta)
below
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Old Mutual Dynamic Floor Fund

Fund Objective
Old Mutual Dynamic Floor Fund strives for long-term capital growth as well as some level of capital protection. Through the use of a quantitative risk model, Old Mutual Dynamic Floor Fund aims to profit from a rising share market and protect against capital losses in a weak market.

Old Mutual Dynamic Floor Fund invests across shares, bonds and cash and may invest up to 25% of its fund offshore in line with Treasury guidelines — moving from shares into fixed interest investments when Old Mutual Dynamic Floor Fund's value drops below a predetermined 'floor'. When markets start to move up, Old Mutual Dynamic Floor Fund increases its holdings in shares, tapping into these growth opportunities. Derivatives may also be tactically used to manage and limit downside risk and to capture or lock in gains as and when they occur.
18 Aug 2017

471.34

7.26%
1.564
Sector
SA- Multi Assets - Medium 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
1.54
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R26473502
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 471.34 7.26 1.54%
04 Aug 2017 464.08 0 0%
28 Jul 2017 464.08 0.01 0.00%
21 Jul 2017464.06 3.8 0.81%
14 Jul 2017 460.26 4.51 0.97%
7 Jul 2017 455.75 -5.8 -1.2%
4 - Week Range
High471.34
Low464.06
Average465.89
Move7.28
% Move1.56
Moving Average
2 Week467.71
4 Week465.89
8 Week462.95
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2464.08 Week 4464.06 Week 8462.48
Week 4464.06 Week 8462.48 Week 16467.58
Week 6455.75 Week 12467.66 Week 24457.42
Week 8462.48 Week 16467.58 Week 32452.52
Week 10464.12 Week 20460.95 Week 40448.96
Week 12467.66 Week 24457.42 Week 48464.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2647 26472647
Total Equities110511051105
Total Domestic Equities494494494
Total Foreign Equities611611611
Total Other Equities0
Total MM Instruments1426142614260
Total Dom. Money Market135213521352
Total Foreign Money Market7474740
Total Specialist Securities0
Assets Held In Other Funds000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services6060600
Financials9494940
Health Care1351351350
Industrials0
Oil and Gas0
Telecommunications8585850
Technology0
Utilities0
MI-PLAN IP Inflation Plus 5 Fund
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Old Mutual Dynamic Floor Fund
FG IP Saturn Flexible FoF
Momentum Capital Enhancer Fund
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