FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Old Mutual RAFI 40 Tracker Fund Vunani IP Accelerated Growth Fund Foord 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(%)
18 Aug 2017 40756.09 593. 1.45%
04 Aug 2017 40162.45 0 0%
28 Jul 2017 40162.45 47.5 0.11%
21 Jul 201740114.85 648. 1.61%
14 Jul 2017 39466.73 893. 2.26%
7 Jul 2017 38573.25 -112 -0.2%
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
18 Aug 2017

40756.09c

593.6c
1.478%
4 - Week Range
High40756.09
Low40114.85
Average40298.96
Move641.24
% Move1.59
Moving Average
2 Week40459.
4 Week40298.
8 Week39584.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 240162.45 Week 440114.85 Week 838758.9
Week 440114.85 Week 838758.9 Week 1640469.48
Week 638573.25 Week 1240563.14 Week 2438752.38
Week 838758.9 Week 1640469.48 Week 3238507.76
Week 1039262.99 Week 2038881.17 Week 4038088.72
Week 1240563.14 Week 2438752.38 Week 4841626.25
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
Investment Solutions Multi-Manager Equit Cannon MET Equity Fund Nedgroup Investments Value Fund
Element Islamic Equity Fund Ashburton Multi Manager Equity Fund Naviga BCI SA Equity Fund

Old Mutual Investors Fund

Fund Objective
18 Aug 2017

40756.09

593.6%
1.478
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(%)
18 Aug 2017 40756.09 593. 1.45%
04 Aug 2017 40162.45 0 0%
28 Jul 2017 40162.45 47.5 0.11%
21 Jul 201740114.85 648. 1.61%
14 Jul 2017 39466.73 893. 2.26%
7 Jul 2017 38573.25 -112 -0.2%
4 - Week Range
High40756.09
Low40114.85
Average40298.96
Move641.24
% Move1.59
Moving Average
2 Week40459.
4 Week40298.
8 Week39584.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 240162.45 Week 440114.85 Week 838758.9
Week 440114.85 Week 838758.9 Week 1640469.48
Week 638573.25 Week 1240563.14 Week 2438752.38
Week 838758.9 Week 1640469.48 Week 3238507.76
Week 1039262.99 Week 2038881.17 Week 4038088.72
Week 1240563.14 Week 2438752.38 Week 4841626.25
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
Old Mutual RAFI 40 Tracker Fund
Vunani IP Accelerated Growth Fund
Foord Equity Fund
Investment Solutions Multi-Manager Equit
Cannon MET Equity Fund
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