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Nedgroup Investments Mining & Resour Old Mutual Mining and Resources Fund NewFunds S&P GIVI South Africa Top 5

Old Mutual Mining and Resources Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Mining and Resources Fund aims to offer superior returns over the medium to longer term by investing in mining and resources companies showing above average prospects for long-term capital growth.

Old Mutual Mining and Resources Fund invests in mining and resources companies showing above average prospects for growth. Up to 20% of Old Mutual Mining and Resources Fund may be invested offshore. The fund aims to achieve its performance objectives through well-researched and superior share selection. Derivatives may be used for risk management purposes.
Sector
SA- Equity - Resources
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
June 015Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6677.51 246. 3.68%
04 Aug 2017 6431.36 0 0%
28 Jul 2017 6431.36 290. 4.52%
21 Jul 20176140.66 -38. -0.6%
14 Jul 2017 6179.64 213. 3.46%
7 Jul 2017 5965.66 129. 2.16%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

6677.51c

246.1c
3.827%
4 - Week Range
High6677.51
Low6140.66
Average6420.2225
Move536.85
% Move8.74
Moving Average
2 Week6554.4
4 Week6420.2
8 Week6161.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26431.36 Week 46140.66 Week 85633.08
Week 46140.66 Week 85633.08 Week 166435.2
Week 65965.66 Week 125996.72 Week 246479.83
Week 85633.08 Week 166435.2 Week 326557.91
Week 105863.49 Week 206456.05 Week 405868.35
Week 125996.72 Week 246479.83 Week 485864.62
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Old Mutual Mining and Resources Fund Review (Beta)
below
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Old Mutual Mining and Resources Fund

Fund Objective
Old Mutual Mining and Resources Fund aims to offer superior returns over the medium to longer term by investing in mining and resources companies showing above average prospects for long-term capital growth.

Old Mutual Mining and Resources Fund invests in mining and resources companies showing above average prospects for growth. Up to 20% of Old Mutual Mining and Resources Fund may be invested offshore. The fund aims to achieve its performance objectives through well-researched and superior share selection. Derivatives may be used for risk management purposes.
18 Aug 2017

6677.51

246.1%
3.827
Sector
SA- Equity - Resources
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
June 015Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6677.51 246. 3.68%
04 Aug 2017 6431.36 0 0%
28 Jul 2017 6431.36 290. 4.52%
21 Jul 20176140.66 -38. -0.6%
14 Jul 2017 6179.64 213. 3.46%
7 Jul 2017 5965.66 129. 2.16%
4 - Week Range
High6677.51
Low6140.66
Average6420.2225
Move536.85
% Move8.74
Moving Average
2 Week6554.4
4 Week6420.2
8 Week6161.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26431.36 Week 46140.66 Week 85633.08
Week 46140.66 Week 85633.08 Week 166435.2
Week 65965.66 Week 125996.72 Week 246479.83
Week 85633.08 Week 166435.2 Week 326557.91
Week 105863.49 Week 206456.05 Week 405868.35
Week 125996.72 Week 246479.83 Week 485864.62
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Nedgroup Investments Mining & Resour
Old Mutual Mining and Resources Fund
NewFunds S&P GIVI South Africa Top 5
Investec Commodity Fund
Satrix RESI Portfolio
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