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Old Mutual Gold Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Gold Fund aims to offer superior returns over the medium to longer term through investment in the shares of companies involved in gold and other precious metals.

This fund is suited to investors seeking capital growth over the long term, who have a particular view of gold and other precious metals and who can tolerate stock market and sector volatility.
Sector
Worldwide- Equity - Unclassified
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
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R4363201
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 621.57 1.22 0.19%
04 Aug 2017 620.35 0 0%
28 Jul 2017 620.35 12.0 1.94%
21 Jul 2017608.3 -9.7 -1.6%
14 Jul 2017 618.05 10.7 1.74%
7 Jul 2017 607.28 8.82 1.45%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional1189
Basic Materials279284317379
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

621.57c

1.22c
0.196%
4 - Week Range
High621.57
Low608.3
Average617.6425
Move13.27
% Move2.18
Moving Average
2 Week620.96
4 Week617.64
8 Week615.82
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2620.35 Week 4608.3 Week 8632.24
Week 4608.3 Week 8632.24 Week 16678.94
Week 6607.28 Week 12663.19 Week 24647.76
Week 8632.24 Week 16678.94 Week 32704.4
Week 10676.17 Week 20680.39 Week 40857.67
Week 12663.19 Week 24647.76 Week 481085.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets436 424470606
Total Equities431411449591
Total Domestic Equities281285326388
Total Foreign Equities151126123202
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Old Mutual Gold Fund Review (Beta)
below

Old Mutual Gold Fund

Fund Objective
Old Mutual Gold Fund aims to offer superior returns over the medium to longer term through investment in the shares of companies involved in gold and other precious metals.

This fund is suited to investors seeking capital growth over the long term, who have a particular view of gold and other precious metals and who can tolerate stock market and sector volatility.
18 Aug 2017

621.57

1.22%
0.196
Sector
Worldwide- Equity - Unclassified
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
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R4363201
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 621.57 1.22 0.19%
04 Aug 2017 620.35 0 0%
28 Jul 2017 620.35 12.0 1.94%
21 Jul 2017608.3 -9.7 -1.6%
14 Jul 2017 618.05 10.7 1.74%
7 Jul 2017 607.28 8.82 1.45%
4 - Week Range
High621.57
Low608.3
Average617.6425
Move13.27
% Move2.18
Moving Average
2 Week620.96
4 Week617.64
8 Week615.82
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2620.35 Week 4608.3 Week 8632.24
Week 4608.3 Week 8632.24 Week 16678.94
Week 6607.28 Week 12663.19 Week 24647.76
Week 8632.24 Week 16678.94 Week 32704.4
Week 10676.17 Week 20680.39 Week 40857.67
Week 12663.19 Week 24647.76 Week 481085.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets436 424470606
Total Equities431411449591
Total Domestic Equities281285326388
Total Foreign Equities151126123202
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional1189
Basic Materials279284317379
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
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