FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Momentum Top 40 Index Fund NewFunds S&P GIVI South Africa Finan Satrix SWIX TOP 40 Portfolio

Old Mutual Top 40 Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Top 40 Fund aims to provide long-term capital growth by tracking the performance of the top 40 companies listed on the JSE Securities Exchange (JSE).

Old Mutual Top 40 Fund tracks the FTSE/JSE Top 40 Index as closely as possible and invests in shares included in the index. Old Mutual Top 40 Fund is tailored to match the performance of the FTSE/JSE Top 40 Index, but other securities will be held to offset high inflows and index fluctuations. Derivatives may be used for risk management purposes.
Sector
SA- Equity - Large Cap
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
0.68
Performance Fee
AnnualFeeSharingRate
0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Quarterly
Fund Size RmNo. Of Acc
R4223292
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 0 0%
16 Jun 2017 0 0%
9 Jun 2017 0 0%
2 Jun 2017 0 0%
26 May 2017 0 0%
19 May 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials991248092
Consumer Goods7890156160
Consumer Services10311288102
Financials88117103107
Health Care17231821
Industrials13181911
Oil and Gas0000
Telecommunications23302427
Technology0000
Utilities0000
23 Jun 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16869.92
Week 6 Week 12896.66 Week 24900.79
Week 8 Week 16869.92 Week 32867.29
Week 10893.84 Week 20891.44 Week 40901.88
Week 12896.66 Week 24900.79 Week 48907.3
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets422 514491533
Total Equities419513489529
Total Domestic Equities419513489529
Total Foreign Equities0000
Total Other Equities0008
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Old Mutual Top 40 Fund Review (Beta)
below
RMB Top 40 Portfolio Integre Large Cap Fund NewFunds SWIX 40 Index Fund
Absa Large Cap Fund Old Mutual Top 40 Fund NewfundsEquityFund

Old Mutual Top 40 Fund

Fund Objective
Old Mutual Top 40 Fund aims to provide long-term capital growth by tracking the performance of the top 40 companies listed on the JSE Securities Exchange (JSE).

Old Mutual Top 40 Fund tracks the FTSE/JSE Top 40 Index as closely as possible and invests in shares included in the index. Old Mutual Top 40 Fund is tailored to match the performance of the FTSE/JSE Top 40 Index, but other securities will be held to offset high inflows and index fluctuations. Derivatives may be used for risk management purposes.
23 Jun 2017

0%
0
Sector
SA- Equity - Large Cap
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
0.68
Performance %
Performance FeeSharing Rate
0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Quarterly
Fund Size RmNo. Of Acc
R4223292
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 0 0%
16 Jun 2017 0 0%
9 Jun 2017 0 0%
2 Jun 2017 0 0%
26 May 2017 0 0%
19 May 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16869.92
Week 6 Week 12896.66 Week 24900.79
Week 8 Week 16869.92 Week 32867.29
Week 10893.84 Week 20891.44 Week 40901.88
Week 12896.66 Week 24900.79 Week 48907.3
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets422 514491533
Total Equities419513489529
Total Domestic Equities419513489529
Total Foreign Equities0000
Total Other Equities0008
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials991248092
Consumer Goods7890156160
Consumer Services10311288102
Financials88117103107
Health Care17231821
Industrials13181911
Oil and Gas0000
Telecommunications23302427
Technology0000
Utilities0000
Momentum Top 40 Index Fund
NewFunds S&P GIVI South Africa Finan
Satrix SWIX TOP 40 Portfolio
RMB Top 40 Portfolio
Integre Large Cap Fund
Disclaimer: The contents of this Old Mutual Top 40 Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Old Mutual Top 40 Fund information.
© 2012 - Ngcsoft Web & Software Services