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STANLIB SA Equity Fund SIM Value Fund Sasfin MET 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(%)
23 Jun 2017 38758.9 103. 0.26%
16 Jun 2017 38655.52 -607 -1.5%
9 Jun 2017 39262.99 -812 -2.0%
2 Jun 201740075.08 -488 -1.2%
26 May 2017 40563.14 -251 -0.6%
19 May 2017 40814.73 80.6 0.19%
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
23 Jun 2017

38758.9c

103.3c
0.267%
4 - Week Range
High40075.08
Low38655.52
Average39188.1225
Move-1316.
% Move-3.2
Moving Average
2 Week38707.
4 Week39188.
8 Week39899.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 238655.52 Week 440075.08 Week 840330.01
Week 440075.08 Week 840330.01 Week 1638602.63
Week 640814.73 Week 1239124.84 Week 2439371.91
Week 840330.01 Week 1638602.63 Week 3238395.57
Week 1039172.97 Week 2039544.27 Week 4040742.09
Week 1239124.84 Week 2439371.91 Week 4840761.98
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
Lion of Africa MET Equity Fund MET General Equity Fund CoreShares S&P South Africa Dividend
Aeon Enhanced Equity Fund Cannon MET Equity Fund Grindrod Equity Income Growth Fund

Old Mutual Investors Fund

Fund Objective
23 Jun 2017

38758.9

103.3%
0.267
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(%)
23 Jun 2017 38758.9 103. 0.26%
16 Jun 2017 38655.52 -607 -1.5%
9 Jun 2017 39262.99 -812 -2.0%
2 Jun 201740075.08 -488 -1.2%
26 May 2017 40563.14 -251 -0.6%
19 May 2017 40814.73 80.6 0.19%
4 - Week Range
High40075.08
Low38655.52
Average39188.1225
Move-1316.
% Move-3.2
Moving Average
2 Week38707.
4 Week39188.
8 Week39899.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 238655.52 Week 440075.08 Week 840330.01
Week 440075.08 Week 840330.01 Week 1638602.63
Week 640814.73 Week 1239124.84 Week 2439371.91
Week 840330.01 Week 1638602.63 Week 3238395.57
Week 1039172.97 Week 2039544.27 Week 4040742.09
Week 1239124.84 Week 2439371.91 Week 4840761.98
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
STANLIB SA Equity Fund
SIM Value Fund
Sasfin MET Equity Fund
Lion of Africa MET Equity Fund
MET General Equity Fund
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