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MET General Equity Fund Nedgroup Investments Rainmaker Fund PPS Equity Fund

Old Mutual Investors Fund

Old Mutual Unit Trusts Manco
Fund Objective
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
1.54
Performance Fee
AnnualFeeSharingRate
1.3115
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R1364395972
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 40162.45 47.5 0.11%
21 Jul 2017 40114.85 648. 1.61%
14 Jul 2017 39466.73 893. 2.26%
7 Jul 201738573.25 -112 -0.2%
30 Jun 2017 38685.26 -73. -0.1%
23 Jun 2017 38758.9 103. 0.26%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional5300
Basic Materials1995209301813
Consumer Goods1324113001867
Consumer Services3566322303263
Financials3808391003824
Health Care993128201312
Industrials1037117401240
Oil and Gas0000
Telecommunications711170462
Technology2222090211
Utilities0000
28 Jul 2017

40162.45c

47.59c
0.118%
4 - Week Range
High40162.45
Low38573.25
Average39579.32
Move1589.2
% Move4.11
Moving Average
2 Week40138.
4 Week39579.
8 Week39209.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 240114.85 Week 438573.25 Week 839262.99
Week 438573.25 Week 839262.99 Week 1639937.25
Week 638758.9 Week 1240734.04 Week 2439427.18
Week 839262.99 Week 1639937.25 Week 3238062.97
Week 1040563.14 Week 2039265.56 Week 4040092.75
Week 1240734.04 Week 2439427.18 Week 4841152.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets13643 1358514742
Total Equities130701313714232
Total Domestic Equities130701313714232
Total Foreign Equities000
Total Other Equities000240
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds00419
Quarterly Old Mutual Investors Fund Review (Beta)
below
MitonOptimal IP High Conviction Equity F Ampersand Momentum Equity Fund MitonOptimal IP Smart Equity Fund
Momentum Top 25 Fund STANLIB Capital Growth Fund Oasis General Equity Fund

Old Mutual Investors Fund

Fund Objective
28 Jul 2017

40162.45

47.59%
0.118
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
1.54
Performance %
Performance FeeSharing Rate
1.3115
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R1364395972
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 40162.45 47.5 0.11%
21 Jul 2017 40114.85 648. 1.61%
14 Jul 2017 39466.73 893. 2.26%
7 Jul 201738573.25 -112 -0.2%
30 Jun 2017 38685.26 -73. -0.1%
23 Jun 2017 38758.9 103. 0.26%
4 - Week Range
High40162.45
Low38573.25
Average39579.32
Move1589.2
% Move4.11
Moving Average
2 Week40138.
4 Week39579.
8 Week39209.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 240114.85 Week 438573.25 Week 839262.99
Week 438573.25 Week 839262.99 Week 1639937.25
Week 638758.9 Week 1240734.04 Week 2439427.18
Week 839262.99 Week 1639937.25 Week 3238062.97
Week 1040563.14 Week 2039265.56 Week 4040092.75
Week 1240734.04 Week 2439427.18 Week 4841152.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets13643 1358514742
Total Equities130701313714232
Total Domestic Equities130701313714232
Total Foreign Equities000
Total Other Equities000240
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds00419
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional5300
Basic Materials1995209301813
Consumer Goods1324113001867
Consumer Services3566322303263
Financials3808391003824
Health Care993128201312
Industrials1037117401240
Oil and Gas0000
Telecommunications711170462
Technology2222090211
Utilities0000
MET General Equity Fund
Nedgroup Investments Rainmaker Fund
PPS Equity Fund
MitonOptimal IP High Conviction Equity F
Ampersand Momentum Equity Fund
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