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Old Mutual Industrial Fund Coronation Industrial Fund STANLIB Industrial Fund

Old Mutual Industrial Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Industrial Fund aims to offer superior returns over the medium to longer term by investing in a focused fund of listed industrial companies.

Old Mutual Industrial Fund is fully invested in shares. Derivatives may be used for risk management purposes.
Sector
SA- Equity - Industrial
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
1.43
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
R13028042
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2639.32 18.6 0.70%
04 Aug 2017 2620.66 0 0%
28 Jul 2017 2620.66 -4.4 -0.1%
21 Jul 20172625.08 45.5 1.73%
14 Jul 2017 2579.53 46.9 1.82%
7 Jul 2017 2532.56 -11. -0.4%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials65664449
Consumer Goods301293416390
Consumer Services421379390376
Financials60585762
Health Care111125144126
Industrials194198238196
Oil and Gas0000
Telecommunications34436961
Technology59554947
Utilities0000
18 Aug 2017

2639.32c

18.66c
0.712%
4 - Week Range
High2639.32
Low2620.66
Average2626.43
Move14.24
% Move0.54
Moving Average
2 Week2629.9
4 Week2626.4
8 Week2589.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22620.66 Week 42625.08 Week 82557.11
Week 42625.08 Week 82557.11 Week 162596.26
Week 62532.56 Week 122639.35 Week 242437.45
Week 82557.11 Week 162596.26 Week 322390.74
Week 102567.98 Week 202478.34 Week 402383.98
Week 122639.35 Week 242437.45 Week 482655.72
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1302 127914901464
Total Equities1244121714061334
Total Domestic Equities1244121714061334
Total Foreign Equities0000
Total Other Equities00027
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds546176123
Quarterly Old Mutual Industrial Fund Review (Beta)
below
SIM Industrial Fund Momentum Industrial Fund NewFunds S&P GIVI South Africa Resou
Satrix INDI Portfolio

Old Mutual Industrial Fund

Fund Objective
Old Mutual Industrial Fund aims to offer superior returns over the medium to longer term by investing in a focused fund of listed industrial companies.

Old Mutual Industrial Fund is fully invested in shares. Derivatives may be used for risk management purposes.
18 Aug 2017

2639.32

18.66%
0.712
Sector
SA- Equity - Industrial
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
1.43
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
R13028042
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2639.32 18.6 0.70%
04 Aug 2017 2620.66 0 0%
28 Jul 2017 2620.66 -4.4 -0.1%
21 Jul 20172625.08 45.5 1.73%
14 Jul 2017 2579.53 46.9 1.82%
7 Jul 2017 2532.56 -11. -0.4%
4 - Week Range
High2639.32
Low2620.66
Average2626.43
Move14.24
% Move0.54
Moving Average
2 Week2629.9
4 Week2626.4
8 Week2589.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22620.66 Week 42625.08 Week 82557.11
Week 42625.08 Week 82557.11 Week 162596.26
Week 62532.56 Week 122639.35 Week 242437.45
Week 82557.11 Week 162596.26 Week 322390.74
Week 102567.98 Week 202478.34 Week 402383.98
Week 122639.35 Week 242437.45 Week 482655.72
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1302 127914901464
Total Equities1244121714061334
Total Domestic Equities1244121714061334
Total Foreign Equities0000
Total Other Equities00027
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds546176123
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials65664449
Consumer Goods301293416390
Consumer Services421379390376
Financials60585762
Health Care111125144126
Industrials194198238196
Oil and Gas0000
Telecommunications34436961
Technology59554947
Utilities0000
Old Mutual Industrial Fund
Coronation Industrial Fund
STANLIB Industrial Fund
SIM Industrial Fund
Momentum Industrial Fund
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