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Old Mutual Top Companies Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Top Companies Fund aims to achieve high, long-term capital growth by investing in a concentrated fund of shares across all sectors of the JSE. Old Mutual Top Companies Fund manager places emphasis on well-researched, superior, high-conviction share selection.

This fund is invested fully in shares. Derivatives may be used for risk management purposes.
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
R183811777
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3126.04 33.9 1.08%
04 Aug 2017 3092.09 0 0%
28 Jul 2017 3092.09 -2.2 -0.0%
21 Jul 20173094.32 43.2 1.39%
14 Jul 2017 3051.06 60.5 1.98%
7 Jul 2017 2990.55 -2.8 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional15000
Basic Materials272281276252
Consumer Goods176147304258
Consumer Services481429433455
Financials529541531533
Health Care134173148180
Industrials151164215174
Oil and Gas0000
Telecommunications0105763
Technology45445146
Utilities0000
18 Aug 2017

3126.04c

33.95c
1.097%
4 - Week Range
High3126.04
Low3092.09
Average3101.135
Move31.72
% Move1.02
Moving Average
2 Week3109.0
4 Week3101.1
8 Week3055.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23092.09 Week 43094.32 Week 83000.97
Week 43094.32 Week 83000.97 Week 163126.47
Week 62990.55 Week 123141.22 Week 243016.2
Week 83000.97 Week 163126.47 Week 322981.57
Week 103039.51 Week 203030.37 Week 402942.19
Week 123141.22 Week 243016.2 Week 483210.87
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1838 183420702041
Total Equities1803179020151995
Total Domestic Equities1803179020151995
Total Foreign Equities0000
Total Other Equities00034
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds26422934
Quarterly Old Mutual Top Companies Fund Review (Beta)
below
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Old Mutual Top Companies Fund

Fund Objective
Old Mutual Top Companies Fund aims to achieve high, long-term capital growth by investing in a concentrated fund of shares across all sectors of the JSE. Old Mutual Top Companies Fund manager places emphasis on well-researched, superior, high-conviction share selection.

This fund is invested fully in shares. Derivatives may be used for risk management purposes.
18 Aug 2017

3126.04

33.95%
1.097
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
R183811777
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3126.04 33.9 1.08%
04 Aug 2017 3092.09 0 0%
28 Jul 2017 3092.09 -2.2 -0.0%
21 Jul 20173094.32 43.2 1.39%
14 Jul 2017 3051.06 60.5 1.98%
7 Jul 2017 2990.55 -2.8 -0.0%
4 - Week Range
High3126.04
Low3092.09
Average3101.135
Move31.72
% Move1.02
Moving Average
2 Week3109.0
4 Week3101.1
8 Week3055.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23092.09 Week 43094.32 Week 83000.97
Week 43094.32 Week 83000.97 Week 163126.47
Week 62990.55 Week 123141.22 Week 243016.2
Week 83000.97 Week 163126.47 Week 322981.57
Week 103039.51 Week 203030.37 Week 402942.19
Week 123141.22 Week 243016.2 Week 483210.87
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1838 183420702041
Total Equities1803179020151995
Total Domestic Equities1803179020151995
Total Foreign Equities0000
Total Other Equities00034
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds26422934
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional15000
Basic Materials272281276252
Consumer Goods176147304258
Consumer Services481429433455
Financials529541531533
Health Care134173148180
Industrials151164215174
Oil and Gas0000
Telecommunications0105763
Technology45445146
Utilities0000
Momentum Best Blend Multifocus FoF
Efficient BCI Equity Fund
SIM Value Fund
MI-PLAN IP Beta Equity Fund
Absa Select Equity Fund
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